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
826
$3.85M 0.01%
91,093
-9,327
827
$3.84M 0.01%
96,368
-2,903
828
$3.84M 0.01%
299,358
+84,174
829
$3.82M 0.01%
15,328
-195
830
$3.82M 0.01%
11,284
+2,690
831
$3.82M 0.01%
153,714
+3,489
832
$3.82M 0.01%
45,822
+24,901
833
$3.81M 0.01%
28,532
+4,772
834
$3.81M 0.01%
16,696
+10,466
835
$3.79M 0.01%
58,243
+22,796
836
$3.77M 0.01%
63,938
+999
837
$3.75M 0.01%
108,752
-40,930
838
$3.75M 0.01%
50,219
+857
839
$3.75M 0.01%
23,656
+95
840
$3.74M 0.01%
82,315
+12,205
841
$3.74M 0.01%
232,048
+44,760
842
$3.71M 0.01%
25,740
-2,612
843
$3.69M 0.01%
61,627
-43,506
844
$3.69M 0.01%
62,421
+12,101
845
$3.68M 0.01%
38,406
+1,787
846
$3.67M 0.01%
36,628
-26,931
847
$3.67M 0.01%
86,481
-5,965
848
$3.67M 0.01%
45,328
+12,242
849
$3.66M 0.01%
46,296
-10,858
850
$3.66M 0.01%
40,216
+2,210
32 33
34
35 36