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
2151
$385K ﹤0.01%
10,968
+72
2152
$384K ﹤0.01%
14,454
2153
$383K ﹤0.01%
7,816
2154
$383K ﹤0.01%
+23,137
2155
$382K ﹤0.01%
3,491
+636
2156
$382K ﹤0.01%
3,818
-11,214
2157
$381K ﹤0.01%
6,206
+71
2158
$381K ﹤0.01%
2,792
-114
2159
$380K ﹤0.01%
+7,344
2160
$380K ﹤0.01%
10,360
-361
2161
$380K ﹤0.01%
6,979
+84
2162
$378K ﹤0.01%
11,640
-566
2163
$378K ﹤0.01%
12,437
+409
2164
$377K ﹤0.01%
18,192
+530
2165
$377K ﹤0.01%
9,582
-3,125
2166
$375K ﹤0.01%
7,543
-495
2167
$374K ﹤0.01%
+11,381
2168
$374K ﹤0.01%
7,156
-2,723
2169
$374K ﹤0.01%
+30,000
2170
$374K ﹤0.01%
40,071
+53
2171
$373K ﹤0.01%
7,504
-22,336
2172
$372K ﹤0.01%
+2,414
2173
$372K ﹤0.01%
11,626
-39
2174
$372K ﹤0.01%
39,042
-178
2175
$372K ﹤0.01%
3,991
+570
85 86
87
88 89