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
2201
$360K ﹤0.01%
46,378
+10,638
2202
$358K ﹤0.01%
4,561
-185
2203
$358K ﹤0.01%
8,665
-371
2204
$358K ﹤0.01%
11,482
+1,703
2205
$357K ﹤0.01%
75,251
+40,516
2206
$356K ﹤0.01%
24,324
-3,759
2207
$356K ﹤0.01%
4,961
+104
2208
$356K ﹤0.01%
12,201
-317
2209
$356K ﹤0.01%
9,422
-214
2210
$355K ﹤0.01%
43,345
-10,240
2211
$355K ﹤0.01%
4,163
2212
$355K ﹤0.01%
38,592
+4,859
2213
$355K ﹤0.01%
16,332
2214
$355K ﹤0.01%
54,050
-27,057
2215
$354K ﹤0.01%
9,523
-12,289
2216
$354K ﹤0.01%
16,398
-286
2217
$354K ﹤0.01%
10,125
-93
2218
$354K ﹤0.01%
15,809
-2,248
2219
$352K ﹤0.01%
8,256
-11,321
2220
$352K ﹤0.01%
10,941
+2,937
2221
$352K ﹤0.01%
3,297
-605
2222
$352K ﹤0.01%
13,747
-148
2223
$352K ﹤0.01%
10,959
-2,364
2224
$350K ﹤0.01%
1,670
+15
2225
$350K ﹤0.01%
5,129
+964
87 88
89
90 91