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
2176
$372K ﹤0.01%
90,330
+34,124
2177
$371K ﹤0.01%
26,550
-7,300
2178
$371K ﹤0.01%
20,527
+5,519
2179
$370K ﹤0.01%
7,325
-425
2180
$370K ﹤0.01%
26,958
+2,340
2181
$370K ﹤0.01%
10,086
-3,620
2182
$369K ﹤0.01%
15,698
-7,210
2183
$368K ﹤0.01%
+6,448
2184
$368K ﹤0.01%
5,861
-1,263
2185
$368K ﹤0.01%
9,135
-21
2186
$367K ﹤0.01%
86,940
+5,615
2187
$366K ﹤0.01%
+22,083
2188
$366K ﹤0.01%
+25,810
2189
$365K ﹤0.01%
25,871
+657
2190
$365K ﹤0.01%
7,540
-1,240
2191
$364K ﹤0.01%
+26,690
2192
$364K ﹤0.01%
+4,814
2193
$364K ﹤0.01%
17,422
-350
2194
$363K ﹤0.01%
19,362
-77
2195
$363K ﹤0.01%
3,815
+2
2196
$363K ﹤0.01%
10,834
-15
2197
$363K ﹤0.01%
5,411
-627
2198
$362K ﹤0.01%
28,810
+3,900
2199
$361K ﹤0.01%
41,078
+2,023
2200
$361K ﹤0.01%
20,762
-2,556
86 87
88
89 90