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
1151
$2.06M 0.01%
54,777
+37,146
1152
$2.06M 0.01%
80,472
+45,042
1153
$2.06M 0.01%
40,631
+5,480
1154
$2.04M 0.01%
60,082
-4,498
1155
$2.03M 0.01%
40,745
-17,903
1156
$2.03M 0.01%
36,071
+4,781
1157
$2.02M 0.01%
15,030
-2,182
1158
$2.01M 0.01%
162,625
+23,572
1159
$2.01M 0.01%
42,816
+9,581
1160
$2.01M 0.01%
152,929
-18,651
1161
$2M 0.01%
110,007
+6,865
1162
$2M 0.01%
25,875
+1,899
1163
$2M 0.01%
132,766
+8,766
1164
$2M 0.01%
47,692
-19,003
1165
$1.99M 0.01%
150,407
+8,802
1166
$1.99M 0.01%
18,215
-8,893
1167
$1.99M 0.01%
+30,955
1168
$1.98M 0.01%
134,789
+15,655
1169
$1.97M 0.01%
43,817
+109
1170
$1.97M 0.01%
59,242
1171
$1.96M 0.01%
528,571
-123,590
1172
$1.96M 0.01%
25,463
+983
1173
$1.96M 0.01%
25,460
+636
1174
$1.95M 0.01%
12,858
+704
1175
$1.95M 0.01%
31,728
-4,044
45 46
47
48 49