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
2226
$350K ﹤0.01%
21,487
+3,042
2227
$349K ﹤0.01%
7,350
-808
2228
$349K ﹤0.01%
17,516
+454
2229
$349K ﹤0.01%
10,063
+374
2230
$349K ﹤0.01%
22,859
+1,812
2231
$347K ﹤0.01%
15,644
+947
2232
$347K ﹤0.01%
2,559
+245
2233
$346K ﹤0.01%
2,864
-1,747
2234
$346K ﹤0.01%
4,232
-326
2235
$346K ﹤0.01%
23,243
-550
2236
$344K ﹤0.01%
+10,650
2237
$344K ﹤0.01%
16,274
-306
2238
$343K ﹤0.01%
19,746
-1,882
2239
$340K ﹤0.01%
+18,516
2240
$340K ﹤0.01%
50,516
+25,515
2241
$340K ﹤0.01%
4,609
2242
$339K ﹤0.01%
6,323
-1,286
2243
$339K ﹤0.01%
32,637
+21,004
2244
$338K ﹤0.01%
83,868
-3,430
2245
$337K ﹤0.01%
3,268
-3,023
2246
$336K ﹤0.01%
+8,321
2247
$336K ﹤0.01%
+111,739
2248
$335K ﹤0.01%
+9,845
2249
$335K ﹤0.01%
10,212
-1,100
2250
$334K ﹤0.01%
4,686
-5,511
88 89
90
91 92