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
151
$44.2M 0.14%
332,658
+14,530
152
$44.1M 0.14%
824,474
+36,117
153
$43.2M 0.14%
208,942
+14,608
154
$42.8M 0.14%
1,324,240
-51,610
155
$42.5M 0.14%
331,411
+51,126
156
$42.3M 0.14%
464,139
+10,366
157
$42M 0.13%
667,078
+139,954
158
$41.5M 0.13%
410,554
+239,727
159
$41.3M 0.13%
921,158
-9,965
160
$41.2M 0.13%
321,773
-4,893
161
$40.9M 0.13%
205,693
+27,150
162
$40.3M 0.13%
435,796
+23,047
163
$40.2M 0.13%
1,057,696
+104,109
164
$40.1M 0.13%
484,146
-20,072
165
$40M 0.13%
362,306
+20,206
166
$40M 0.13%
270,675
-442
167
$39.7M 0.13%
682,800
+33,460
168
$38M 0.12%
245,888
+25,947
169
$38M 0.12%
340,756
+5,577
170
$37.9M 0.12%
179,892
+674
171
$37.7M 0.12%
443,489
+15,026
172
$37.5M 0.12%
391,388
+15,104
173
$37.2M 0.12%
491,268
+1,943
174
$37M 0.12%
251,112
+5,181
175
$36.9M 0.12%
248,228
+57,160
5 6
7
8 9