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
1726
$736K ﹤0.01%
36,405
+2,036
1727
$734K ﹤0.01%
29,320
+8,334
1728
$731K ﹤0.01%
8,440
+1,902
1729
$730K ﹤0.01%
19,643
-766
1730
$730K ﹤0.01%
44,088
-6,136
1731
$729K ﹤0.01%
30,543
-925
1732
$728K ﹤0.01%
19,376
-1,292
1733
$728K ﹤0.01%
35,389
-91
1734
$727K ﹤0.01%
22,775
-4,494
1735
$726K ﹤0.01%
11,906
-282
1736
$726K ﹤0.01%
15,742
-603
1737
$725K ﹤0.01%
26,847
+953
1738
$724K ﹤0.01%
24,624
+7,559
1739
$722K ﹤0.01%
19,404
+3,621
1740
$722K ﹤0.01%
20,834
-14,271
1741
$721K ﹤0.01%
809,925
+6,631
1742
$720K ﹤0.01%
15,065
-328
1743
$716K ﹤0.01%
28,778
+3,642
1744
$715K ﹤0.01%
48,049
1745
$713K ﹤0.01%
103,572
-6,202
1746
$712K ﹤0.01%
15,157
1747
$712K ﹤0.01%
15,403
+5,066
1748
$711K ﹤0.01%
73,857
+30,432
1749
$711K ﹤0.01%
25,135
-57,660
1750
$710K ﹤0.01%
5,591
-358
68 69
70
71 72