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
1476
$1.13M ﹤0.01%
118,286
+52,122
1477
$1.13M ﹤0.01%
107,122
-46,899
1478
$1.12M ﹤0.01%
28,024
+1,734
1479
$1.12M ﹤0.01%
41,925
-336
1480
$1.12M ﹤0.01%
79,738
-5,810
1481
$1.12M ﹤0.01%
87,707
+12,210
1482
$1.12M ﹤0.01%
26,873
+8,152
1483
$1.12M ﹤0.01%
44,941
+6,883
1484
$1.12M ﹤0.01%
2,969
+1,189
1485
$1.12M ﹤0.01%
21,554
+3,698
1486
$1.12M ﹤0.01%
81,850
-3,610
1487
$1.11M ﹤0.01%
22,776
-59,820
1488
$1.11M ﹤0.01%
31,820
-61,910
1489
$1.1M ﹤0.01%
38,641
+7,305
1490
$1.1M ﹤0.01%
53,037
+722
1491
$1.1M ﹤0.01%
78,497
+5,492
1492
$1.1M ﹤0.01%
54,808
-22,122
1493
$1.1M ﹤0.01%
15,879
-9,347
1494
$1.1M ﹤0.01%
42,748
-1,708
1495
$1.09M ﹤0.01%
15,455
-1,565
1496
$1.09M ﹤0.01%
+41,740
1497
$1.09M ﹤0.01%
17,336
+5,466
1498
$1.09M ﹤0.01%
59,285
+10,321
1499
$1.08M ﹤0.01%
94,701
+2,771
1500
$1.08M ﹤0.01%
21,265
+3,411
58 59
60
61 62