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
2126
$396K ﹤0.01%
16,038
+4,287
2127
$395K ﹤0.01%
26,102
+868
2128
$395K ﹤0.01%
13,957
+3,576
2129
$395K ﹤0.01%
17,596
+7,531
2130
$395K ﹤0.01%
14,705
+637
2131
$394K ﹤0.01%
5,524
+231
2132
$394K ﹤0.01%
+3,528
2133
$393K ﹤0.01%
83,000
+9,500
2134
$393K ﹤0.01%
19,063
-25,418
2135
$393K ﹤0.01%
7,838
+123
2136
$392K ﹤0.01%
45,180
-66
2137
$391K ﹤0.01%
8,032
+213
2138
$391K ﹤0.01%
+12,852
2139
$391K ﹤0.01%
10,851
-4,062
2140
$390K ﹤0.01%
4,856
+136
2141
$390K ﹤0.01%
8,680
-1,078
2142
$389K ﹤0.01%
27,761
+10,098
2143
$389K ﹤0.01%
5,029
+250
2144
$389K ﹤0.01%
20,513
+478
2145
$389K ﹤0.01%
11,875
+99
2146
$388K ﹤0.01%
15,440
-8,882
2147
$387K ﹤0.01%
8,674
+457
2148
$387K ﹤0.01%
4,641
-16,779
2149
$386K ﹤0.01%
+100,000
2150
$386K ﹤0.01%
29,014
-157
84 85
86
87 88