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
976
$2.97M 0.01%
29,784
+2,038
977
$2.97M 0.01%
3,950
-72
978
$2.96M 0.01%
93,687
+2,231
979
$2.95M 0.01%
45,444
+2,390
980
$2.92M 0.01%
67,767
+253
981
$2.91M 0.01%
51,759
+12,597
982
$2.91M 0.01%
109,977
+7,267
983
$2.91M 0.01%
7,739
+494
984
$2.9M 0.01%
39,149
+1,077
985
$2.9M 0.01%
24,712
+18,324
986
$2.89M 0.01%
+99,787
987
$2.89M 0.01%
96,733
+1,710
988
$2.89M 0.01%
74,499
-1,252
989
$2.87M 0.01%
44,899
+2,602
990
$2.87M 0.01%
71,506
+14,671
991
$2.87M 0.01%
91,297
-126,199
992
$2.87M 0.01%
180,851
+21,969
993
$2.87M 0.01%
34,034
+3,290
994
$2.86M 0.01%
154,298
+36,296
995
$2.84M 0.01%
49,502
-90
996
$2.84M 0.01%
61,331
-1,709
997
$2.84M 0.01%
61,652
-11,864
998
$2.83M 0.01%
91,594
+58,074
999
$2.82M 0.01%
79,850
-10,746
1000
$2.82M 0.01%
17,004
+6,578
38 39
40
41 42