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
1926
$543K ﹤0.01%
4,315
-198
1927
$541K ﹤0.01%
17,302
+686
1928
$541K ﹤0.01%
14,527
+6,534
1929
$539K ﹤0.01%
15,600
1930
$538K ﹤0.01%
12,586
+938
1931
$537K ﹤0.01%
26,668
+7,413
1932
$537K ﹤0.01%
53,608
-2,838
1933
$536K ﹤0.01%
52,345
-3,053
1934
$534K ﹤0.01%
18,637
-3,369
1935
$534K ﹤0.01%
95,662
+31,257
1936
$533K ﹤0.01%
18,180
-2,624
1937
$532K ﹤0.01%
34,462
-10,823
1938
$531K ﹤0.01%
25,097
+4,202
1939
$530K ﹤0.01%
14,035
+8,266
1940
$529K ﹤0.01%
14,722
-3,190
1941
$529K ﹤0.01%
+10,849
1942
$528K ﹤0.01%
19,424
+4,363
1943
$528K ﹤0.01%
11,055
+1,857
1944
$528K ﹤0.01%
7,386
+108
1945
$527K ﹤0.01%
11,437
-2,276
1946
$526K ﹤0.01%
7,445
+256
1947
$526K ﹤0.01%
62,474
+5,574
1948
$524K ﹤0.01%
21,538
+6,488
1949
$524K ﹤0.01%
22,311
+10,364
1950
$523K ﹤0.01%
61,273
+6,456
76 77
78
79 80