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
2076
$432K ﹤0.01%
2,284
-481
2077
$431K ﹤0.01%
+8,494
2078
$431K ﹤0.01%
8,178
+1,938
2079
$430K ﹤0.01%
26,502
+1,815
2080
$430K ﹤0.01%
8,875
+2,266
2081
$428K ﹤0.01%
29,898
+5,969
2082
$427K ﹤0.01%
24,735
-869
2083
$426K ﹤0.01%
69,212
+1,265
2084
$425K ﹤0.01%
42,400
+1,700
2085
$424K ﹤0.01%
13,871
+949
2086
$423K ﹤0.01%
19,203
-3,187
2087
$423K ﹤0.01%
5,954
+535
2088
$423K ﹤0.01%
29,754
-1,975
2089
$421K ﹤0.01%
97,624
2090
$420K ﹤0.01%
21,383
-24,408
2091
$418K ﹤0.01%
33,809
+18,700
2092
$418K ﹤0.01%
16,824
+1,227
2093
$416K ﹤0.01%
58,864
+2,759
2094
$415K ﹤0.01%
1,660
-77
2095
$415K ﹤0.01%
+5,036
2096
$415K ﹤0.01%
75,714
+41,927
2097
$413K ﹤0.01%
9,390
+4,603
2098
$413K ﹤0.01%
3,945
+50
2099
$412K ﹤0.01%
5,505
-297
2100
$411K ﹤0.01%
3,314
-3,243
82 83
84
85 86