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
1426
$1.24M ﹤0.01%
24,540
+202
1427
$1.24M ﹤0.01%
26,479
+4,431
1428
$1.24M ﹤0.01%
22,328
+10,247
1429
$1.24M ﹤0.01%
10,847
+5,841
1430
$1.24M ﹤0.01%
15,620
-513
1431
$1.24M ﹤0.01%
24,191
+5,830
1432
$1.24M ﹤0.01%
15,511
-553
1433
$1.23M ﹤0.01%
17,285
+5,639
1434
$1.23M ﹤0.01%
8,238
+319
1435
$1.23M ﹤0.01%
22,327
+2,309
1436
$1.23M ﹤0.01%
17,502
+968
1437
$1.22M ﹤0.01%
40,423
+763
1438
$1.22M ﹤0.01%
27,456
+474
1439
$1.22M ﹤0.01%
17,564
+1,768
1440
$1.22M ﹤0.01%
55,794
+3,196
1441
$1.22M ﹤0.01%
23,912
+11,933
1442
$1.22M ﹤0.01%
152,350
+1,661
1443
$1.22M ﹤0.01%
33,010
+7,990
1444
$1.21M ﹤0.01%
13,947
+1,178
1445
$1.21M ﹤0.01%
23,872
+5,354
1446
$1.21M ﹤0.01%
30,128
-204
1447
$1.21M ﹤0.01%
15,766
+166
1448
$1.21M ﹤0.01%
7,325
+3,262
1449
$1.2M ﹤0.01%
85,084
+27,948
1450
$1.2M ﹤0.01%
7,803
+1,449
56 57
58
59 60