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
1776
$680K ﹤0.01%
41,495
-780
1777
$679K ﹤0.01%
4,595
+1,966
1778
$677K ﹤0.01%
6,613
+3
1779
$676K ﹤0.01%
22,823
+4,602
1780
$676K ﹤0.01%
18,574
+576
1781
$675K ﹤0.01%
5,927
+88
1782
$674K ﹤0.01%
99,667
+86,814
1783
$674K ﹤0.01%
+22,370
1784
$671K ﹤0.01%
26,132
+4,715
1785
$670K ﹤0.01%
3,911
-713
1786
$670K ﹤0.01%
45,515
+31,548
1787
$668K ﹤0.01%
47,080
-1,000
1788
$668K ﹤0.01%
44,947
+4,050
1789
$665K ﹤0.01%
48,116
+43
1790
$664K ﹤0.01%
33,950
+3,610
1791
$662K ﹤0.01%
158,474
-22,170
1792
$661K ﹤0.01%
6,031
-28,111
1793
$660K ﹤0.01%
41,274
+16,301
1794
$660K ﹤0.01%
58,626
+969
1795
$659K ﹤0.01%
14,429
-763
1796
$658K ﹤0.01%
55,988
+12,137
1797
$657K ﹤0.01%
10,787
+1,673
1798
$657K ﹤0.01%
16,716
+2,098
1799
$656K ﹤0.01%
26,313
1800
$655K ﹤0.01%
12,628
-7,929
70 71
72
73 74