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
1401
$1.29M ﹤0.01%
20,992
+1,921
1402
$1.29M ﹤0.01%
40,539
-10,194
1403
$1.29M ﹤0.01%
46,347
+19,530
1404
$1.29M ﹤0.01%
12,184
-917
1405
$1.29M ﹤0.01%
96,569
+10,757
1406
$1.29M ﹤0.01%
7,377
+531
1407
$1.28M ﹤0.01%
43,190
+12,537
1408
$1.28M ﹤0.01%
32,090
-140
1409
$1.28M ﹤0.01%
13,799
-6,020
1410
$1.27M ﹤0.01%
20,656
+11,871
1411
$1.27M ﹤0.01%
25,577
+10,951
1412
$1.27M ﹤0.01%
22,942
+1,690
1413
$1.26M ﹤0.01%
24,338
-3,311
1414
$1.26M ﹤0.01%
28,985
-3,281
1415
$1.26M ﹤0.01%
9,279
-1,489
1416
$1.26M ﹤0.01%
50,818
-589
1417
$1.26M ﹤0.01%
18,349
+3,295
1418
$1.26M ﹤0.01%
111,457
+12,970
1419
$1.26M ﹤0.01%
28,231
+1,159
1420
$1.25M ﹤0.01%
99,745
+9,622
1421
$1.25M ﹤0.01%
27,862
+158
1422
$1.25M ﹤0.01%
58,437
+28,038
1423
$1.25M ﹤0.01%
27,940
+4,693
1424
$1.25M ﹤0.01%
157,808
+4,694
1425
$1.24M ﹤0.01%
30,234
-775
55 56
57
58 59