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
1176
$1.95M 0.01%
17,361
+3,865
1177
$1.94M 0.01%
96,195
+11,008
1178
$1.94M 0.01%
10,912
-5,182
1179
$1.94M 0.01%
50,295
+1,359
1180
$1.94M 0.01%
53,887
+18,905
1181
$1.94M 0.01%
+25,847
1182
$1.93M 0.01%
311,956
-24,830
1183
$1.92M 0.01%
51,889
+988
1184
$1.92M 0.01%
39,065
+2,163
1185
$1.92M 0.01%
46,809
-9,179
1186
$1.92M 0.01%
21,308
+3,739
1187
$1.92M 0.01%
42,259
+1,214
1188
$1.91M 0.01%
96,848
+21,669
1189
$1.91M 0.01%
116,535
+7,224
1190
$1.9M 0.01%
41,792
+4,241
1191
$1.9M 0.01%
129,510
-131,406
1192
$1.9M 0.01%
51,298
+3,012
1193
$1.89M 0.01%
64,264
-112,848
1194
$1.89M 0.01%
25,706
+5,111
1195
$1.88M 0.01%
10,567
+247
1196
$1.88M 0.01%
22,490
+1,366
1197
$1.88M 0.01%
43,842
-324
1198
$1.88M 0.01%
52,593
-282
1199
$1.88M 0.01%
128,589
+2,140
1200
$1.87M 0.01%
1,293
-201
46 47
48
49 50