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
1626
$863K ﹤0.01%
58,947
+5,883
1627
$862K ﹤0.01%
36,948
-305
1628
$862K ﹤0.01%
146,434
+2,388
1629
$858K ﹤0.01%
49,810
+3,810
1630
$857K ﹤0.01%
+8,561
1631
$854K ﹤0.01%
21,693
+1,524
1632
$853K ﹤0.01%
13,890
+1,605
1633
$853K ﹤0.01%
63,443
-19,732
1634
$851K ﹤0.01%
13,899
+3,067
1635
$851K ﹤0.01%
79,878
-1,401
1636
$849K ﹤0.01%
17,953
+83
1637
$846K ﹤0.01%
10,884
1638
$844K ﹤0.01%
3,279
+172
1639
$844K ﹤0.01%
26,320
-1,660
1640
$840K ﹤0.01%
2,858
+353
1641
$840K ﹤0.01%
12,830
+188
1642
$839K ﹤0.01%
21,707
-729
1643
$838K ﹤0.01%
2,208
+338
1644
$838K ﹤0.01%
136,932
+2,878
1645
$837K ﹤0.01%
15,922
+5,277
1646
$837K ﹤0.01%
68,715
+2,541
1647
$834K ﹤0.01%
16,260
+6,042
1648
$832K ﹤0.01%
62,613
1649
$831K ﹤0.01%
14,571
-2,957
1650
$831K ﹤0.01%
6,906
+1,437
64 65
66
67 68