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
1251
$1.67M 0.01%
289,093
+39,896
1252
$1.67M 0.01%
101,808
+14,683
1253
$1.66M 0.01%
53,957
-12,467
1254
$1.66M 0.01%
42,859
-4,513
1255
$1.66M 0.01%
148,655
+53,878
1256
$1.66M 0.01%
10,145
-149
1257
$1.66M 0.01%
29,969
+5,376
1258
$1.66M 0.01%
54,263
-3,595
1259
$1.66M 0.01%
174,513
+12,308
1260
$1.65M 0.01%
32,480
-2,510
1261
$1.65M 0.01%
+85,244
1262
$1.65M 0.01%
41,876
-8,343
1263
$1.65M 0.01%
52,980
+400
1264
$1.65M 0.01%
40,526
+3,866
1265
$1.64M 0.01%
44,169
+7,154
1266
$1.64M 0.01%
14,941
+1,708
1267
$1.64M 0.01%
114,123
+26,000
1268
$1.63M 0.01%
10,203
-84
1269
$1.63M 0.01%
212,324
-439,099
1270
$1.63M 0.01%
35,392
+1,447
1271
$1.63M 0.01%
491,979
+29,344
1272
$1.63M 0.01%
53,303
-23,244
1273
$1.62M 0.01%
16,252
+4,169
1274
$1.62M 0.01%
117,260
-2,176
1275
$1.62M 0.01%
31,372
+1,459
49 50
51
52 53