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
2001
$486K ﹤0.01%
12,300
+2,825
2002
$484K ﹤0.01%
7,484
+1,548
2003
$483K ﹤0.01%
6,521
+375
2004
$482K ﹤0.01%
2,766
+556
2005
$482K ﹤0.01%
+1,447
2006
$481K ﹤0.01%
8,070
+103
2007
$480K ﹤0.01%
10,934
+353
2008
$480K ﹤0.01%
18,561
+422
2009
$479K ﹤0.01%
3,847
+25
2010
$478K ﹤0.01%
45,580
+2,500
2011
$477K ﹤0.01%
6,211
+1,079
2012
$477K ﹤0.01%
14,507
-160,223
2013
$477K ﹤0.01%
23,752
+58
2014
$476K ﹤0.01%
15,300
-11,000
2015
$475K ﹤0.01%
16,020
+1,497
2016
$474K ﹤0.01%
17,828
-388
2017
$474K ﹤0.01%
20,239
-1,833
2018
$474K ﹤0.01%
15,374
+4,513
2019
$473K ﹤0.01%
100,741
-18,499
2020
$472K ﹤0.01%
93,082
+7,572
2021
$471K ﹤0.01%
19,478
+151
2022
$471K ﹤0.01%
19,338
+7,198
2023
$470K ﹤0.01%
4,811
-634
2024
$469K ﹤0.01%
29,616
+16,469
2025
$469K ﹤0.01%
9,340
-1,038
79 80
81
82 83