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
1126
$2.18M 0.01%
42,707
-9,419
1127
$2.17M 0.01%
103,441
-22,921
1128
$2.17M 0.01%
20,331
-4,444
1129
$2.17M 0.01%
61,215
+1,686
1130
$2.17M 0.01%
138,531
+8,960
1131
$2.16M 0.01%
35,480
+6,156
1132
$2.16M 0.01%
138,500
+26,900
1133
$2.16M 0.01%
38,602
+5,823
1134
$2.16M 0.01%
141,383
+1,877
1135
$2.15M 0.01%
59,685
-140
1136
$2.15M 0.01%
130,357
+832
1137
$2.15M 0.01%
39,254
+2,603
1138
$2.14M 0.01%
68,639
+1,675
1139
$2.14M 0.01%
95,929
-11,911
1140
$2.13M 0.01%
53,741
-550
1141
$2.12M 0.01%
29,521
-430
1142
$2.12M 0.01%
78,640
-1,424
1143
$2.12M 0.01%
119,850
-14,195
1144
$2.1M 0.01%
248,474
-10,275
1145
$2.1M 0.01%
43,990
+27,565
1146
$2.09M 0.01%
65,148
+1,334
1147
$2.08M 0.01%
92,360
+72,690
1148
$2.08M 0.01%
85,792
+3,895
1149
$2.07M 0.01%
112,950
+19,836
1150
$2.06M 0.01%
43,514
+695
44 45
46
47 48