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
176
$36.7M 0.12%
669,803
+97,088
177
$36.6M 0.12%
570,633
+142,630
178
$36.6M 0.12%
432,334
+137,345
179
$36.6M 0.12%
680,013
+62,027
180
$36.5M 0.12%
627,840
+166,310
181
$36.4M 0.12%
1,255,596
+93,268
182
$36.2M 0.12%
964,246
+107,119
183
$36.2M 0.12%
357,267
+63,798
184
$36.1M 0.12%
310,077
+42,846
185
$36.1M 0.12%
744,674
+111,532
186
$35.7M 0.11%
3,073,864
-113,832
187
$35.7M 0.11%
707,902
+131,739
188
$35.6M 0.11%
882,282
+47,970
189
$35.5M 0.11%
403,978
+13,039
190
$35.2M 0.11%
622,895
-147,372
191
$35.1M 0.11%
275,589
+19,084
192
$34.2M 0.11%
316,925
+77,183
193
$33.9M 0.11%
653,378
+55,401
194
$33.8M 0.11%
562,108
+53,420
195
$33.7M 0.11%
1,220,705
+41,954
196
$33.7M 0.11%
1,329,050
+14,925
197
$33.6M 0.11%
998,414
+161,866
198
$33.5M 0.11%
16,310
+715
199
$33.3M 0.11%
622,442
-13,114
200
$32.9M 0.11%
174,758
+49,140
6 7
8
9 10