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
101
$65.5M 0.21%
694,552
+35,961
102
$65.4M 0.21%
865,837
-9,822
103
$65.3M 0.21%
1,180,591
+35,808
104
$64.8M 0.21%
227,459
-2,245
105
$64.3M 0.21%
871,441
+716,357
106
$63.5M 0.2%
1,065,494
+64,696
107
$63.4M 0.2%
873,287
+66,008
108
$62.7M 0.2%
774,300
+211,015
109
$61.7M 0.2%
526,997
+143,905
110
$61.4M 0.2%
1,031,036
+53,104
111
$60.8M 0.19%
1,004,584
+47,764
112
$60.6M 0.19%
539,189
-68,718
113
$60.4M 0.19%
1,965,699
-72,592
114
$59.9M 0.19%
2,982,753
+316,650
115
$59.2M 0.19%
638,186
+65,170
116
$58.3M 0.19%
241,903
+16,394
117
$58.1M 0.19%
733,742
+88,208
118
$57.1M 0.18%
748,442
+23,578
119
$56.7M 0.18%
1,842,657
+102,052
120
$56.1M 0.18%
314,343
+3,110
121
$54.4M 0.17%
493,474
-6,627
122
$54.3M 0.17%
624,711
+21,554
123
$54.2M 0.17%
432,494
+24,148
124
$52.6M 0.17%
1,667,853
+24,847
125
$52.6M 0.17%
2,722,137
+310,926
3 4
5
6 7