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
1551
$981K ﹤0.01%
10,555
-209
1552
$978K ﹤0.01%
3,830
+1,902
1553
$977K ﹤0.01%
121,875
+18,141
1554
$973K ﹤0.01%
44,760
-959
1555
$973K ﹤0.01%
10,465
-488
1556
$973K ﹤0.01%
27,610
-7,781
1557
$973K ﹤0.01%
67,221
+6,680
1558
$971K ﹤0.01%
30,363
+5,364
1559
$970K ﹤0.01%
13,062
+98
1560
$970K ﹤0.01%
+30,535
1561
$970K ﹤0.01%
80,397
-3,885
1562
$965K ﹤0.01%
7,955
-1,802
1563
$965K ﹤0.01%
2,786
+103
1564
$964K ﹤0.01%
15,791
+161
1565
$964K ﹤0.01%
64,903
1566
$964K ﹤0.01%
13,919
-8,482
1567
$963K ﹤0.01%
50,198
-9,604
1568
$952K ﹤0.01%
107,316
-13,384
1569
$947K ﹤0.01%
29,045
1570
$946K ﹤0.01%
+45,509
1571
$946K ﹤0.01%
30,855
+5,425
1572
$943K ﹤0.01%
16,519
+1,802
1573
$939K ﹤0.01%
12,366
-1,032
1574
$935K ﹤0.01%
8,010
+396
1575
$933K ﹤0.01%
5,671
+578
61 62
63
64 65