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
1501
$1.08M ﹤0.01%
60,172
+7,530
1502
$1.08M ﹤0.01%
19,118
-1,851
1503
$1.08M ﹤0.01%
38,352
+1,141
1504
$1.08M ﹤0.01%
41,488
+1,219
1505
$1.07M ﹤0.01%
19,294
+3,816
1506
$1.07M ﹤0.01%
45,494
-23,084
1507
$1.07M ﹤0.01%
14,866
-7,004
1508
$1.06M ﹤0.01%
+87,118
1509
$1.06M ﹤0.01%
22,494
+2,758
1510
$1.06M ﹤0.01%
68,781
+4,561
1511
$1.06M ﹤0.01%
+30,108
1512
$1.06M ﹤0.01%
32,212
-5,485
1513
$1.06M ﹤0.01%
25,226
+15,580
1514
$1.06M ﹤0.01%
39,075
+545
1515
$1.06M ﹤0.01%
5,034
+554
1516
$1.05M ﹤0.01%
47,974
-3,507
1517
$1.05M ﹤0.01%
26,275
+6,995
1518
$1.05M ﹤0.01%
23,768
-64,067
1519
$1.04M ﹤0.01%
6,047
+141
1520
$1.03M ﹤0.01%
33,687
-308
1521
$1.03M ﹤0.01%
41,602
+31,015
1522
$1.03M ﹤0.01%
54,024
+18,529
1523
$1.02M ﹤0.01%
3,703
-379
1524
$1.02M ﹤0.01%
31,108
-1,824
1525
$1.02M ﹤0.01%
71,440
+8,162
59 60
61
62 63