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
1851
$593K ﹤0.01%
25,194
+1,671
1852
$593K ﹤0.01%
22,455
+1,003
1853
$592K ﹤0.01%
10,566
+278
1854
$592K ﹤0.01%
10,708
-1,580
1855
$590K ﹤0.01%
63,208
-6,322
1856
$590K ﹤0.01%
44,900
1857
$586K ﹤0.01%
+30,275
1858
$585K ﹤0.01%
18,750
+7,631
1859
$585K ﹤0.01%
7,458
+1,347
1860
$585K ﹤0.01%
9,734
+846
1861
$584K ﹤0.01%
38,064
-608
1862
$584K ﹤0.01%
16,097
-1,520
1863
$583K ﹤0.01%
17,833
-840
1864
$583K ﹤0.01%
9,158
+5,274
1865
$583K ﹤0.01%
10,001
-67
1866
$581K ﹤0.01%
19,406
-912
1867
$581K ﹤0.01%
8,143
+2,518
1868
$581K ﹤0.01%
6,727
+40
1869
$581K ﹤0.01%
18,850
+1,526
1870
$580K ﹤0.01%
1,568
-168
1871
$580K ﹤0.01%
16,733
+141
1872
$578K ﹤0.01%
7,098
-864
1873
$577K ﹤0.01%
16,110
-1,765
1874
$576K ﹤0.01%
7,117
-1,992
1875
$575K ﹤0.01%
9,682
+59
73 74
75
76 77