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
1076
$2.41M 0.01%
127,709
+31,230
1077
$2.41M 0.01%
58,239
-7,733
1078
$2.41M 0.01%
44,632
+13,608
1079
$2.4M 0.01%
31,912
-5,290
1080
$2.39M 0.01%
+17,619
1081
$2.39M 0.01%
+39,443
1082
$2.38M 0.01%
77,947
+6,315
1083
$2.37M 0.01%
125,130
-9,223
1084
$2.37M 0.01%
105,874
+370
1085
$2.37M 0.01%
104,682
+2,581
1086
$2.37M 0.01%
29,156
+2,686
1087
$2.37M 0.01%
45,723
-45,312
1088
$2.37M 0.01%
10,807
-1,039
1089
$2.36M 0.01%
122,829
-12,247
1090
$2.36M 0.01%
140,582
-25,641
1091
$2.35M 0.01%
112,845
+9,279
1092
$2.33M 0.01%
43,191
-367
1093
$2.33M 0.01%
46,101
-594
1094
$2.33M 0.01%
146,436
+98,732
1095
$2.32M 0.01%
37,627
-31,572
1096
$2.32M 0.01%
121,295
+42,327
1097
$2.32M 0.01%
47,483
+11,587
1098
$2.31M 0.01%
9,618
+6,054
1099
$2.3M 0.01%
50,684
+21,730
1100
$2.3M 0.01%
30,536
+1,689
42 43
44
45 46