RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$53.6M
3
+$53.1M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M

Top Sells

1
+$47.7M
2
+$40.1M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
5
RNG icon
RingCentral
RNG
+$19M

Sector Composition

1 Technology 9.39%
2 Financials 7.17%
3 Healthcare 6.24%
4 Consumer Discretionary 5.05%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.35M 0.01%
93,793
+8,526
777
$4.35M 0.01%
47,881
+16,574
778
$4.34M 0.01%
57,481
+2,178
779
$4.33M 0.01%
182,219
-11,024
780
$4.33M 0.01%
149,810
-1,370
781
$4.33M 0.01%
40,745
+535
782
$4.32M 0.01%
115,903
+783
783
$4.32M 0.01%
38,852
-1,337
784
$4.31M 0.01%
74,683
-7,286
785
$4.31M 0.01%
162,139
+16,900
786
$4.3M 0.01%
204,730
+346
787
$4.3M 0.01%
261,143
+11,727
788
$4.28M 0.01%
14,435
-1,968
789
$4.28M 0.01%
71,889
+2,836
790
$4.25M 0.01%
83,139
+11,696
791
$4.21M 0.01%
451,603
-295
792
$4.19M 0.01%
253,107
+39,696
793
$4.19M 0.01%
78,629
+8,490
794
$4.17M 0.01%
70,287
+2,321
795
$4.15M 0.01%
116,316
-8,787
796
$4.14M 0.01%
55,174
+5,163
797
$4.13M 0.01%
49,351
-15,504
798
$4.13M 0.01%
20,056
+2,428
799
$4.13M 0.01%
17,119
-2,004
800
$4.12M 0.01%
35,767
+12,382
30 31
32
33 34