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
1226
$1.76M 0.01%
13,649
-1,770
1227
$1.75M 0.01%
17,223
-3,476
1228
$1.75M 0.01%
81,433
-76
1229
$1.74M 0.01%
114,637
-11,567
1230
$1.74M 0.01%
19,821
-5,009
1231
$1.73M 0.01%
66,171
-3,138
1232
$1.73M 0.01%
22,646
+840
1233
$1.73M 0.01%
134,188
+4,200
1234
$1.73M 0.01%
24,329
-14,212
1235
$1.73M 0.01%
25,523
-1,138
1236
$1.72M 0.01%
112,481
-4,413
1237
$1.72M 0.01%
33,016
-13,778
1238
$1.72M 0.01%
16,423
-853
1239
$1.71M 0.01%
36,963
-346
1240
$1.69M 0.01%
111,561
-26,100
1241
$1.69M 0.01%
29,080
-926
1242
$1.69M 0.01%
71,518
-14,596
1243
$1.69M 0.01%
74,594
+1,266
1244
$1.69M 0.01%
33,694
-1,248
1245
$1.68M 0.01%
11,728
-3,821
1246
$1.68M 0.01%
42,330
+1,075
1247
$1.68M 0.01%
36,039
+6,970
1248
$1.68M 0.01%
73,512
-5,695
1249
$1.67M 0.01%
141,882
-8,150
1250
$1.67M 0.01%
20,824
+18,046
48 49
50
51 52