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
1026
$2.67M 0.01%
36,500
-1,544
1027
$2.66M 0.01%
25,513
-31,097
1028
$2.65M 0.01%
183,348
+39,058
1029
$2.65M 0.01%
102,670
+5,296
1030
$2.65M 0.01%
75,444
+25
1031
$2.65M 0.01%
123,043
-7,266
1032
$2.64M 0.01%
19,343
-354
1033
$2.64M 0.01%
+49,676
1034
$2.64M 0.01%
116,300
+3,400
1035
$2.63M 0.01%
107,358
+17,379
1036
$2.63M 0.01%
72,273
+8,382
1037
$2.63M 0.01%
39,944
-35,296
1038
$2.62M 0.01%
41,701
+1,330
1039
$2.62M 0.01%
44,154
+4,586
1040
$2.62M 0.01%
24,199
+1,568
1041
$2.62M 0.01%
54,911
+32,634
1042
$2.62M 0.01%
75,850
+24,041
1043
$2.62M 0.01%
47,812
+1,200
1044
$2.62M 0.01%
112,167
+3,556
1045
$2.6M 0.01%
20,689
-122
1046
$2.6M 0.01%
49,848
+7,992
1047
$2.6M 0.01%
377,412
-4,880
1048
$2.58M 0.01%
117,984
+2
1049
$2.58M 0.01%
72,135
+2,142
1050
$2.58M 0.01%
48,580
+5,366
40 41
42
43 44