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
1876
$575K ﹤0.01%
12,828
+1,522
1877
$575K ﹤0.01%
4,133
+11
1878
$574K ﹤0.01%
11,701
+1,214
1879
$574K ﹤0.01%
118,328
-5,064
1880
$573K ﹤0.01%
4,318
-162
1881
$572K ﹤0.01%
32,608
+249
1882
$572K ﹤0.01%
71,348
-301
1883
$570K ﹤0.01%
21,964
+1,072
1884
$569K ﹤0.01%
+65,157
1885
$569K ﹤0.01%
34,421
-2,837
1886
$567K ﹤0.01%
3,307
-251
1887
$567K ﹤0.01%
16,351
+642
1888
$566K ﹤0.01%
7,511
+3,110
1889
$565K ﹤0.01%
9,590
-113
1890
$565K ﹤0.01%
3,467
+132
1891
$564K ﹤0.01%
25,984
-495
1892
$564K ﹤0.01%
+7,370
1893
$563K ﹤0.01%
15,898
-560
1894
$563K ﹤0.01%
11,970
-285
1895
$563K ﹤0.01%
14,551
+3,639
1896
$562K ﹤0.01%
16,873
+3,950
1897
$562K ﹤0.01%
48,067
+4,058
1898
$561K ﹤0.01%
15,634
+890
1899
$560K ﹤0.01%
18,737
-9,634
1900
$560K ﹤0.01%
32,074
+14,954
74 75
76
77 78