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
801
$4.12M 0.01%
120,310
+9,964
802
$4.11M 0.01%
208,512
+5,873
803
$4.1M 0.01%
84,984
-47,358
804
$4.1M 0.01%
158,710
+3,671
805
$4.07M 0.01%
69,699
-2,658
806
$4.05M 0.01%
51,671
-18,266
807
$4.05M 0.01%
137,002
-14,339
808
$4.04M 0.01%
66,488
809
$4.04M 0.01%
160,872
-2,325
810
$4.03M 0.01%
103,748
+21,908
811
$4.03M 0.01%
265,868
+27,191
812
$4.01M 0.01%
82,615
-50,707
813
$3.99M 0.01%
133,316
+53,526
814
$3.99M 0.01%
13,877
+11,994
815
$3.98M 0.01%
133,354
+14,064
816
$3.92M 0.01%
73,767
+22,891
817
$3.92M 0.01%
86,746
+4,002
818
$3.92M 0.01%
124,652
-467,893
819
$3.91M 0.01%
88,893
-1,514
820
$3.91M 0.01%
65,155
-18,377
821
$3.9M 0.01%
72,330
+4,717
822
$3.9M 0.01%
82,668
+36,396
823
$3.89M 0.01%
21,127
-236
824
$3.88M 0.01%
40,895
+13,370
825
$3.85M 0.01%
127,915
-4,483
31 32
33
34 35