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
876
$3.49M 0.01%
81,136
+2,609
877
$3.49M 0.01%
49,584
+6,028
878
$3.48M 0.01%
180,091
-5,474
879
$3.46M 0.01%
53,312
-5,640
880
$3.46M 0.01%
99,685
-13,481
881
$3.46M 0.01%
107,742
+73,827
882
$3.45M 0.01%
20,343
+1,008
883
$3.45M 0.01%
39,852
+1,602
884
$3.45M 0.01%
68,100
-2,026
885
$3.44M 0.01%
9,383
+4,142
886
$3.44M 0.01%
203,511
-1,996
887
$3.43M 0.01%
63,579
+30,253
888
$3.43M 0.01%
160,450
+34,935
889
$3.42M 0.01%
62,323
+23,644
890
$3.42M 0.01%
162,040
+6,785
891
$3.41M 0.01%
156,720
-7,400
892
$3.4M 0.01%
104,039
+13,211
893
$3.4M 0.01%
71,184
+6,748
894
$3.4M 0.01%
57,217
-13,561
895
$3.39M 0.01%
159,011
-14,191
896
$3.39M 0.01%
214,691
+19,204
897
$3.36M 0.01%
46,684
+6,821
898
$3.35M 0.01%
6,903
-3,974
899
$3.35M 0.01%
66,827
+16,077
900
$3.34M 0.01%
99,716
+36,628
34 35
36
37 38