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
1051
$2.58M 0.01%
27,243
+11,588
1052
$2.57M 0.01%
178,839
+15,943
1053
$2.55M 0.01%
57,483
+2,072
1054
$2.54M 0.01%
149,727
+90,932
1055
$2.54M 0.01%
40,107
+10,809
1056
$2.54M 0.01%
37,380
+5,895
1057
$2.54M 0.01%
18,078
+2,565
1058
$2.53M 0.01%
150,950
+49,750
1059
$2.53M 0.01%
47,900
-51,444
1060
$2.52M 0.01%
49,757
+12,242
1061
$2.52M 0.01%
124,301
+11,627
1062
$2.5M 0.01%
1,726
-613
1063
$2.5M 0.01%
23,766
+11
1064
$2.5M 0.01%
43,713
-2,694
1065
$2.49M 0.01%
52,057
+9,447
1066
$2.49M 0.01%
72,293
+4,082
1067
$2.48M 0.01%
504,100
+250,991
1068
$2.47M 0.01%
16,754
+108
1069
$2.47M 0.01%
21,410
-3,354
1070
$2.46M 0.01%
44,823
-3,163
1071
$2.45M 0.01%
123,324
+44,262
1072
$2.44M 0.01%
21,832
+5,387
1073
$2.43M 0.01%
48,106
-1,457
1074
$2.43M 0.01%
41,681
-933
1075
$2.42M 0.01%
99,443
+28,606
41 42
43
44 45