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
201
$32.9M 0.11%
1,228,182
+242,570
202
$32.8M 0.1%
56,078
+4,892
203
$32.6M 0.1%
615,176
-9,066
204
$32.5M 0.1%
645,757
+266,636
205
$32.4M 0.1%
189,818
+6,838
206
$32M 0.1%
496,591
-5,011
207
$31.9M 0.1%
439,752
-7,052
208
$31.8M 0.1%
329,570
+19,860
209
$31.8M 0.1%
755,153
+53,851
210
$31.8M 0.1%
947,987
+125,345
211
$31.6M 0.1%
230,483
+16,313
212
$31.5M 0.1%
531,588
+54,134
213
$31.4M 0.1%
871,110
+118,675
214
$31.2M 0.1%
490,123
+10,003
215
$31.2M 0.1%
162,827
-5,558
216
$30.8M 0.1%
350,590
+39,410
217
$30.8M 0.1%
574,742
+157,878
218
$30.5M 0.1%
693,126
+183,516
219
$30.4M 0.1%
218,683
-7,456
220
$30.4M 0.1%
223,091
-18,203
221
$30.2M 0.1%
748,860
+185,202
222
$30.1M 0.1%
924,810
+315,225
223
$30.1M 0.1%
1,192,352
+50,224
224
$29.7M 0.1%
530,704
+104,733
225
$29.7M 0.1%
471,798
-5,040
7 8
9
10 11