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
76
$85.7M 0.27%
615,697
-147,532
77
$85.4M 0.27%
2,425,915
+26,021
78
$85.4M 0.27%
656,707
+158,001
79
$85.2M 0.27%
320,869
-17,244
80
$84.4M 0.27%
920,723
+44,161
81
$83.7M 0.27%
1,883,210
+340,829
82
$81.8M 0.26%
1,361,619
-243,105
83
$80.9M 0.26%
2,558,890
+183,220
84
$78.5M 0.25%
574,335
+29,744
85
$77.7M 0.25%
238,436
+6,594
86
$75.7M 0.24%
457,013
+26,644
87
$75M 0.24%
255,092
+38,635
88
$74.9M 0.24%
819,579
+38,849
89
$73.5M 0.24%
12,486,880
+56,000
90
$72.9M 0.23%
368,897
+14,050
91
$72M 0.23%
893,024
+20,275
92
$71.8M 0.23%
184,244
+22,272
93
$70.5M 0.23%
493,186
+7,985
94
$69.2M 0.22%
1,186,121
+180,287
95
$68.3M 0.22%
1,354,537
+109,687
96
$67.9M 0.22%
541,154
-183,935
97
$67.9M 0.22%
767,126
+87,611
98
$67.6M 0.22%
1,612,762
+72,130
99
$67.4M 0.22%
1,116,199
+84,737
100
$66.9M 0.21%
1,034,005
+4,080
2 3
4
5 6