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
1826
$623K ﹤0.01%
27,935
+11,539
1827
$623K ﹤0.01%
41,367
+7,580
1828
$623K ﹤0.01%
9,866
+1,175
1829
$622K ﹤0.01%
58,879
-9,707
1830
$621K ﹤0.01%
26,998
+2,247
1831
$619K ﹤0.01%
4,782
+988
1832
$616K ﹤0.01%
34,805
-911
1833
$615K ﹤0.01%
9,109
+496
1834
$615K ﹤0.01%
43,307
+5,141
1835
$613K ﹤0.01%
23,607
-16,747
1836
$613K ﹤0.01%
34,378
-10,431
1837
$612K ﹤0.01%
6,942
-1,678
1838
$607K ﹤0.01%
22,761
+1,866
1839
$605K ﹤0.01%
17,867
-1,543
1840
$604K ﹤0.01%
27,091
+10,427
1841
$603K ﹤0.01%
16,952
-6
1842
$603K ﹤0.01%
15,771
-975
1843
$601K ﹤0.01%
15,537
+180
1844
$598K ﹤0.01%
11,019
-766
1845
$597K ﹤0.01%
8,681
-20
1846
$597K ﹤0.01%
32,634
-702
1847
$597K ﹤0.01%
466
1848
$596K ﹤0.01%
36,514
+2,847
1849
$595K ﹤0.01%
12,775
-11,228
1850
$594K ﹤0.01%
28,398
-6,455
72 73
74
75 76