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
2026
$469K ﹤0.01%
21,688
-1,128
2027
$468K ﹤0.01%
3,996
-462
2028
$467K ﹤0.01%
20,308
-350
2029
$466K ﹤0.01%
17,408
-13,014
2030
$465K ﹤0.01%
8,480
+780
2031
$464K ﹤0.01%
21,565
+44
2032
$464K ﹤0.01%
6,514
-76
2033
$464K ﹤0.01%
19,857
-4,277
2034
$464K ﹤0.01%
117,364
+78,733
2035
$464K ﹤0.01%
34,653
-3,845
2036
$463K ﹤0.01%
85,968
+20,349
2037
$463K ﹤0.01%
14,555
+4,051
2038
$462K ﹤0.01%
16,028
-63,272
2039
$462K ﹤0.01%
32,577
-1,310
2040
$461K ﹤0.01%
8,055
+259
2041
$460K ﹤0.01%
17,105
-2,902
2042
$458K ﹤0.01%
32,605
+4,003
2043
$457K ﹤0.01%
+7,623
2044
$456K ﹤0.01%
6,292
-32
2045
$456K ﹤0.01%
26,650
+7,400
2046
$456K ﹤0.01%
82,858
-3,772
2047
$455K ﹤0.01%
21,373
-14,544
2048
$455K ﹤0.01%
10,020
-1,614
2049
$452K ﹤0.01%
16,716
-22
2050
$451K ﹤0.01%
9,898
80 81
82
83 84