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
1976
$507K ﹤0.01%
+19,330
1977
$507K ﹤0.01%
7,990
+672
1978
$506K ﹤0.01%
12,435
-107,199
1979
$504K ﹤0.01%
4,298
+585
1980
$504K ﹤0.01%
7,735
-388
1981
$504K ﹤0.01%
23,094
-71,201
1982
$503K ﹤0.01%
24,795
1983
$501K ﹤0.01%
30,836
-8,946
1984
$500K ﹤0.01%
9,420
-392
1985
$500K ﹤0.01%
11,779
-4,790
1986
$497K ﹤0.01%
+7,600
1987
$497K ﹤0.01%
9,979
+2,605
1988
$497K ﹤0.01%
19,941
-5,292
1989
$495K ﹤0.01%
7,187
+3,075
1990
$495K ﹤0.01%
1,310
+16
1991
$494K ﹤0.01%
9,693
-7,982
1992
$492K ﹤0.01%
+17,309
1993
$491K ﹤0.01%
30,391
-10,632
1994
$490K ﹤0.01%
15,426
+4,188
1995
$490K ﹤0.01%
37,183
+970
1996
$490K ﹤0.01%
7,594
-71
1997
$489K ﹤0.01%
5,188
-481
1998
$489K ﹤0.01%
20,627
+2,117
1999
$489K ﹤0.01%
72,335
-15,720
2000
$486K ﹤0.01%
28,786
-5,723
78 79
80
81 82