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
851
$3.66M 0.01%
56,522
-53,994
852
$3.64M 0.01%
144,495
-4,411
853
$3.63M 0.01%
38,845
-2,516
854
$3.63M 0.01%
32,403
-1,800
855
$3.63M 0.01%
121,953
+44,648
856
$3.62M 0.01%
117,971
+2,285
857
$3.62M 0.01%
99,227
+39,823
858
$3.61M 0.01%
+44,393
859
$3.61M 0.01%
303,944
+88,086
860
$3.6M 0.01%
46,053
+20,299
861
$3.57M 0.01%
101,790
-2,858
862
$3.57M 0.01%
17,684
-587
863
$3.57M 0.01%
25,778
-230
864
$3.55M 0.01%
38,405
+1,966
865
$3.54M 0.01%
55,022
-17,748
866
$3.54M 0.01%
116,111
-3,257
867
$3.54M 0.01%
27,225
+3,119
868
$3.53M 0.01%
33,583
-3,434
869
$3.53M 0.01%
360,261
+126,836
870
$3.53M 0.01%
120,655
+5,275
871
$3.53M 0.01%
146,410
+24,312
872
$3.52M 0.01%
126,369
-24,889
873
$3.52M 0.01%
235,143
+105,007
874
$3.51M 0.01%
30,394
-5,040
875
$3.51M 0.01%
94,626
+3,131
33 34
35
36 37