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
951
$3.07M 0.01%
162,138
+3,655
952
$3.07M 0.01%
35,660
+6,669
953
$3.07M 0.01%
240,203
+92,189
954
$3.06M 0.01%
205,901
+35,302
955
$3.05M 0.01%
65,439
+16,377
956
$3.05M 0.01%
11,655
+2,880
957
$3.05M 0.01%
45,630
-1,315
958
$3.04M 0.01%
80,769
-1,131
959
$3.04M 0.01%
16,568
-1,542
960
$3.03M 0.01%
72,233
-763
961
$3.03M 0.01%
30,794
-2,628
962
$3.02M 0.01%
27,264
-1,405
963
$3.02M 0.01%
68,888
+13,585
964
$3.01M 0.01%
97,708
+18,692
965
$3.01M 0.01%
127,149
+9,755
966
$3M 0.01%
192,379
+77,255
967
$3M 0.01%
20,159
-2,743
968
$3M 0.01%
31,528
+3,016
969
$3M 0.01%
39,713
+21,462
970
$3M 0.01%
71,536
+30,646
971
$3M 0.01%
29,811
+23,958
972
$3M 0.01%
223,253
+40,783
973
$3M 0.01%
10,733
+6,045
974
$2.99M 0.01%
60,052
+28,515
975
$2.98M 0.01%
27,880
+2,075
37 38
39
40 41