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
1901
$560K ﹤0.01%
32,344
+561
1902
$560K ﹤0.01%
40,755
-4,328
1903
$558K ﹤0.01%
7,875
-11
1904
$558K ﹤0.01%
9,914
+164
1905
$556K ﹤0.01%
8,720
-1,556
1906
$555K ﹤0.01%
6,552
-123
1907
$555K ﹤0.01%
57,380
+46,706
1908
$555K ﹤0.01%
52,261
+18,276
1909
$554K ﹤0.01%
41,205
-4,628
1910
$553K ﹤0.01%
24,074
+6,276
1911
$553K ﹤0.01%
32,526
+4,446
1912
$552K ﹤0.01%
7,009
-1,754
1913
$551K ﹤0.01%
18,191
-653
1914
$551K ﹤0.01%
38,892
-6,937
1915
$551K ﹤0.01%
14,785
+3,768
1916
$551K ﹤0.01%
67,136
-42,639
1917
$550K ﹤0.01%
30,032
-776
1918
$550K ﹤0.01%
4,693
-896
1919
$548K ﹤0.01%
32,695
-1,365
1920
$548K ﹤0.01%
21,302
-62
1921
$547K ﹤0.01%
32,045
+5,787
1922
$547K ﹤0.01%
49,427
1923
$546K ﹤0.01%
+3,918
1924
$546K ﹤0.01%
47,865
-76,815
1925
$543K ﹤0.01%
43,653
-14,464
75 76
77
78 79