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
1451
$1.2M ﹤0.01%
44,834
+32,470
1452
$1.19M ﹤0.01%
28,135
-4,794
1453
$1.19M ﹤0.01%
200,338
-13,492
1454
$1.19M ﹤0.01%
33,410
+8,585
1455
$1.19M ﹤0.01%
92,853
+28,113
1456
$1.19M ﹤0.01%
65,519
-16,370
1457
$1.19M ﹤0.01%
88,290
+28,261
1458
$1.19M ﹤0.01%
71,072
+3,947
1459
$1.18M ﹤0.01%
16,166
-4,034
1460
$1.18M ﹤0.01%
38,613
-147
1461
$1.18M ﹤0.01%
30,113
-27,076
1462
$1.18M ﹤0.01%
67,510
+435
1463
$1.17M ﹤0.01%
164,214
-15,887
1464
$1.17M ﹤0.01%
37,263
-43
1465
$1.16M ﹤0.01%
23,072
-5,848
1466
$1.16M ﹤0.01%
34,697
+6,329
1467
$1.16M ﹤0.01%
17,904
-928
1468
$1.15M ﹤0.01%
45,116
+9,711
1469
$1.15M ﹤0.01%
7,987
+4,484
1470
$1.14M ﹤0.01%
86,579
+5,345
1471
$1.14M ﹤0.01%
29,500
-3,980
1472
$1.14M ﹤0.01%
49,892
+10,614
1473
$1.13M ﹤0.01%
41,087
-191
1474
$1.13M ﹤0.01%
19,578
+3,724
1475
$1.13M ﹤0.01%
41,269
-6,437
57 58
59
60 61