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
1301
$1.55M 0.01%
23,246
-804
1302
$1.54M ﹤0.01%
27,895
+9,307
1303
$1.54M ﹤0.01%
283,598
-81
1304
$1.53M ﹤0.01%
85,256
-8,096
1305
$1.53M ﹤0.01%
+48,681
1306
$1.53M ﹤0.01%
105,024
-6,930
1307
$1.53M ﹤0.01%
167,616
+31,188
1308
$1.53M ﹤0.01%
84,734
-2,798
1309
$1.52M ﹤0.01%
23,448
+1,212
1310
$1.52M ﹤0.01%
12,862
-2,041
1311
$1.51M ﹤0.01%
37,878
-4,571
1312
$1.51M ﹤0.01%
43,669
-5,442
1313
$1.51M ﹤0.01%
47,540
-47,508
1314
$1.51M ﹤0.01%
65,065
-11,260
1315
$1.51M ﹤0.01%
46,716
+5,159
1316
$1.51M ﹤0.01%
12,231
+1,053
1317
$1.5M ﹤0.01%
31,217
+6,341
1318
$1.5M ﹤0.01%
26,694
+11,452
1319
$1.5M ﹤0.01%
+27,676
1320
$1.5M ﹤0.01%
59,667
-433
1321
$1.5M ﹤0.01%
113,399
-28,669
1322
$1.5M ﹤0.01%
57,549
+6,544
1323
$1.5M ﹤0.01%
110,868
+79,227
1324
$1.5M ﹤0.01%
40,780
-3,020
1325
$1.5M ﹤0.01%
55,340
+4,181
51 52
53
54 55