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
1276
$1.62M 0.01%
24,606
-477
1277
$1.62M 0.01%
12,334
-4,094
1278
$1.61M 0.01%
170,723
-8,305
1279
$1.61M 0.01%
23,482
-185
1280
$1.61M 0.01%
42,299
+9,632
1281
$1.61M 0.01%
126,625
+8,108
1282
$1.61M 0.01%
23,820
-840
1283
$1.6M 0.01%
10,873
-1,286
1284
$1.6M 0.01%
57,015
+275
1285
$1.59M 0.01%
+53,240
1286
$1.59M 0.01%
29,609
+11,446
1287
$1.58M 0.01%
111,695
+7,329
1288
$1.58M 0.01%
52,157
-654
1289
$1.58M 0.01%
31,189
+3,621
1290
$1.58M 0.01%
72,252
+2,438
1291
$1.58M 0.01%
48,454
+30,460
1292
$1.57M 0.01%
175,947
+14,350
1293
$1.57M 0.01%
8,107
-127
1294
$1.56M 0.01%
205,594
+5,307
1295
$1.56M 0.01%
86,547
-4,282
1296
$1.56M 0.01%
14,051
-532
1297
$1.56M 0.01%
105,466
+16,066
1298
$1.55M 0.01%
49,529
+5,641
1299
$1.55M 0.01%
74,877
-1,272
1300
$1.55M 0.01%
111,335
+12,053
50 51
52
53 54