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
1651
$829K ﹤0.01%
5,549
+135
1652
$828K ﹤0.01%
68,707
-1,346
1653
$827K ﹤0.01%
12,860
-814
1654
$826K ﹤0.01%
68,108
+22,063
1655
$826K ﹤0.01%
14,644
+5,380
1656
$825K ﹤0.01%
22,489
-2,879
1657
$825K ﹤0.01%
9,436
+1,996
1658
$824K ﹤0.01%
42,703
+2,889
1659
$824K ﹤0.01%
17,715
+2,170
1660
$822K ﹤0.01%
8,686
+683
1661
$821K ﹤0.01%
251,794
-15,993
1662
$821K ﹤0.01%
52,762
+5,015
1663
$820K ﹤0.01%
10,808
-371
1664
$819K ﹤0.01%
+29,326
1665
$816K ﹤0.01%
45,874
+5,935
1666
$812K ﹤0.01%
20,951
+1,204
1667
$811K ﹤0.01%
6,632
+35
1668
$809K ﹤0.01%
13,160
-897
1669
$808K ﹤0.01%
23,988
+1,261
1670
$807K ﹤0.01%
98,104
+2,790
1671
$806K ﹤0.01%
13,335
-3,657
1672
$803K ﹤0.01%
8,274
+969
1673
$803K ﹤0.01%
5,652
+2,026
1674
$801K ﹤0.01%
705
+379
1675
$801K ﹤0.01%
61,592
-3,984
65 66
67
68 69