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
126
$52.5M 0.17%
1,862,768
-7,268
127
$51.6M 0.17%
137,425
-7,483
128
$50.8M 0.16%
1,295,987
+131,538
129
$49.7M 0.16%
976,977
+122,482
130
$48.5M 0.16%
595,744
+217
131
$48.5M 0.16%
458,934
+33,618
132
$48.2M 0.15%
821,418
+19,407
133
$47.9M 0.15%
2,388,630
+341,016
134
$47.7M 0.15%
240,798
+3,637
135
$47.6M 0.15%
269,151
+27,842
136
$47.6M 0.15%
371,354
+20,483
137
$47.3M 0.15%
699,589
+122,281
138
$46.6M 0.15%
475,586
+28,343
139
$46.5M 0.15%
738,568
-24,374
140
$46.1M 0.15%
522,663
-20,188
141
$46.1M 0.15%
875,840
+48,674
142
$45.6M 0.15%
217,266
+702
143
$45.5M 0.15%
416,548
+11,949
144
$45.3M 0.14%
717,364
+26,798
145
$44.9M 0.14%
448,350
-3,312
146
$44.7M 0.14%
895,609
+15,471
147
$44.5M 0.14%
469,608
+13,105
148
$44.5M 0.14%
293,599
+96,587
149
$44.3M 0.14%
855,952
+55,424
150
$44.2M 0.14%
288,854
+19,671
4 5
6
7 8