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
1601
$891K ﹤0.01%
5,635
-1,226
1602
$890K ﹤0.01%
7,899
-3,067
1603
$889K ﹤0.01%
27,054
+665
1604
$889K ﹤0.01%
6,363
+4,740
1605
$888K ﹤0.01%
236,901
1606
$888K ﹤0.01%
26,075
+251
1607
$888K ﹤0.01%
+25,880
1608
$887K ﹤0.01%
7,327
-590
1609
$885K ﹤0.01%
41,025
-2,422
1610
$885K ﹤0.01%
32,240
-328
1611
$885K ﹤0.01%
14,086
+1,825
1612
$883K ﹤0.01%
20,882
+808
1613
$881K ﹤0.01%
20,030
+5,518
1614
$880K ﹤0.01%
41,222
-40,956
1615
$879K ﹤0.01%
17,505
+4,921
1616
$878K ﹤0.01%
+17,389
1617
$877K ﹤0.01%
45,880
+2,249
1618
$874K ﹤0.01%
21,732
+379
1619
$874K ﹤0.01%
133,597
-1,250
1620
$873K ﹤0.01%
36,861
+24,895
1621
$873K ﹤0.01%
12,545
+1,929
1622
$872K ﹤0.01%
6,899
-1,035
1623
$870K ﹤0.01%
33,979
+1,504
1624
$867K ﹤0.01%
21,769
+1
1625
$867K ﹤0.01%
20,628
+2,897
63 64
65
66 67