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
1001
$2.81M 0.01%
56,045
+2,355
1002
$2.8M 0.01%
170,830
+4,185
1003
$2.8M 0.01%
32,712
+409
1004
$2.8M 0.01%
35,540
+4,145
1005
$2.78M 0.01%
128,006
-14,201
1006
$2.77M 0.01%
237,736
-16,248
1007
$2.77M 0.01%
39,519
-63,823
1008
$2.76M 0.01%
26,857
+9,236
1009
$2.75M 0.01%
151,768
+2,891
1010
$2.75M 0.01%
22,457
+981
1011
$2.74M 0.01%
30,586
+4,753
1012
$2.74M 0.01%
79,903
-15,435
1013
$2.74M 0.01%
59,396
-32,112
1014
$2.73M 0.01%
13,123
+574
1015
$2.73M 0.01%
109,351
+913
1016
$2.73M 0.01%
22,279
-613
1017
$2.71M 0.01%
38,600
+4,214
1018
$2.71M 0.01%
142,629
+11,560
1019
$2.71M 0.01%
56,425
-12,707
1020
$2.69M 0.01%
2,258
+754
1021
$2.69M 0.01%
208,880
+28,300
1022
$2.69M 0.01%
121,430
+8,860
1023
$2.68M 0.01%
82,339
+62,359
1024
$2.68M 0.01%
109,141
-11,940
1025
$2.67M 0.01%
65,435
+31,461
39 40
41
42 43