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
1701
$762K ﹤0.01%
9,028
+1
1702
$761K ﹤0.01%
16,091
+7,114
1703
$760K ﹤0.01%
3,579
+193
1704
$759K ﹤0.01%
16,611
+3,258
1705
$758K ﹤0.01%
34,067
+2,209
1706
$758K ﹤0.01%
5,670
-12,796
1707
$757K ﹤0.01%
26,171
+530
1708
$756K ﹤0.01%
41,005
+11,877
1709
$755K ﹤0.01%
12,661
+200
1710
$754K ﹤0.01%
5,845
-7,776
1711
$753K ﹤0.01%
5,721
+529
1712
$753K ﹤0.01%
43,756
-13,756
1713
$751K ﹤0.01%
47,339
+11,096
1714
$750K ﹤0.01%
19,899
-3,627
1715
$747K ﹤0.01%
6,575
+205
1716
$746K ﹤0.01%
29,875
-8,108
1717
$745K ﹤0.01%
15,078
+1,667
1718
$744K ﹤0.01%
+9,872
1719
$743K ﹤0.01%
35,976
-3,508
1720
$743K ﹤0.01%
17,261
+150
1721
$743K ﹤0.01%
16,719
-39,241
1722
$741K ﹤0.01%
28,550
+3,352
1723
$738K ﹤0.01%
53,105
-24,237
1724
$737K ﹤0.01%
13,794
+4,888
1725
$736K ﹤0.01%
26,440
+679
67 68
69
70 71