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
1801
$654K ﹤0.01%
51,424
-27,360
1802
$652K ﹤0.01%
5,684
+913
1803
$650K ﹤0.01%
5,046
-18,395
1804
$650K ﹤0.01%
65,086
+328
1805
$649K ﹤0.01%
50,843
+667
1806
$649K ﹤0.01%
22,504
-4,328
1807
$645K ﹤0.01%
14,525
+2,041
1808
$645K ﹤0.01%
45,753
+175
1809
$644K ﹤0.01%
29,692
-7,393
1810
$644K ﹤0.01%
12,063
-729
1811
$642K ﹤0.01%
55,746
+31,370
1812
$642K ﹤0.01%
13,998
+1,026
1813
$641K ﹤0.01%
3,120
+133
1814
$641K ﹤0.01%
6,736
-61
1815
$640K ﹤0.01%
7,679
+852
1816
$640K ﹤0.01%
42,974
+11,609
1817
$638K ﹤0.01%
27,037
+3,186
1818
$634K ﹤0.01%
43,700
+1,950
1819
$634K ﹤0.01%
34,019
-15,033
1820
$631K ﹤0.01%
7,358
-9,707
1821
$629K ﹤0.01%
+4,057
1822
$627K ﹤0.01%
22,932
-5,447
1823
$627K ﹤0.01%
2,936
-4,368
1824
$625K ﹤0.01%
54,856
-408
1825
$625K ﹤0.01%
18,445
71 72
73
74 75