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
1526
$1.02M ﹤0.01%
119,742
-6,847
1527
$1.02M ﹤0.01%
11,267
-1,934
1528
$1.02M ﹤0.01%
20,787
-12,549
1529
$1.01M ﹤0.01%
9,353
-4,244
1530
$1.01M ﹤0.01%
35,736
+27,986
1531
$1.01M ﹤0.01%
38,694
+2,553
1532
$1.01M ﹤0.01%
22,622
-1,052
1533
$1M ﹤0.01%
38,821
+256
1534
$1M ﹤0.01%
32,577
-2,962
1535
$1M ﹤0.01%
63,604
-4,976
1536
$1M ﹤0.01%
44,175
+9,528
1537
$1M ﹤0.01%
28,440
+342
1538
$997K ﹤0.01%
44,723
-67,391
1539
$996K ﹤0.01%
9,053
+1,046
1540
$993K ﹤0.01%
34,290
-600
1541
$992K ﹤0.01%
3,547
+407
1542
$991K ﹤0.01%
21,113
-4,693
1543
$987K ﹤0.01%
2,635
+30
1544
$987K ﹤0.01%
8,491
+4,580
1545
$987K ﹤0.01%
52,207
-14,443
1546
$985K ﹤0.01%
24,193
+8,129
1547
$983K ﹤0.01%
6,851
+3,129
1548
$982K ﹤0.01%
65,962
-11,278
1549
$982K ﹤0.01%
24,812
-515
1550
$981K ﹤0.01%
112,905
+5,180
60 61
62
63 64