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
1951
$523K ﹤0.01%
38,430
-6,185
1952
$522K ﹤0.01%
+13,849
1953
$522K ﹤0.01%
92,760
+299
1954
$521K ﹤0.01%
12,159
-1,218
1955
$520K ﹤0.01%
83,124
1956
$520K ﹤0.01%
20,414
+2,642
1957
$519K ﹤0.01%
10,243
+2,919
1958
$519K ﹤0.01%
36,340
+2,415
1959
$519K ﹤0.01%
4,028
+1
1960
$517K ﹤0.01%
12,091
+3,150
1961
$517K ﹤0.01%
36,816
-7,434
1962
$517K ﹤0.01%
11,296
+2,984
1963
$517K ﹤0.01%
122,718
-16,670
1964
$516K ﹤0.01%
4,994
+592
1965
$516K ﹤0.01%
12,948
+571
1966
$515K ﹤0.01%
7,864
+490
1967
$514K ﹤0.01%
11,886
+742
1968
$514K ﹤0.01%
19,160
1969
$513K ﹤0.01%
33,951
+6,149
1970
$513K ﹤0.01%
4,245
+55
1971
$512K ﹤0.01%
5,564
-2,339
1972
$512K ﹤0.01%
12,498
-9,405
1973
$511K ﹤0.01%
8,202
-3,625
1974
$510K ﹤0.01%
5,008
+288
1975
$508K ﹤0.01%
115,509
+6,738
77 78
79
80 81