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
2251
$333K ﹤0.01%
8,544
+457
2252
$333K ﹤0.01%
4,265
-62
2253
$333K ﹤0.01%
25,218
+1,799
2254
$333K ﹤0.01%
31,203
2255
$332K ﹤0.01%
23,286
+632
2256
$332K ﹤0.01%
68,270
-16,290
2257
$330K ﹤0.01%
5,510
-80
2258
$330K ﹤0.01%
12,625
-13,059
2259
$330K ﹤0.01%
12,949
-2,881
2260
$330K ﹤0.01%
22,274
2261
$329K ﹤0.01%
5,333
-2,407
2262
$329K ﹤0.01%
15,308
+728
2263
$329K ﹤0.01%
5,733
+101
2264
$328K ﹤0.01%
+8,138
2265
$328K ﹤0.01%
7,018
+1,159
2266
$327K ﹤0.01%
12,715
+1,058
2267
$327K ﹤0.01%
12,819
2268
$327K ﹤0.01%
22,486
+774
2269
$327K ﹤0.01%
18,866
+2,170
2270
$326K ﹤0.01%
5,238
-3,051
2271
$326K ﹤0.01%
16,510
-1,716
2272
$325K ﹤0.01%
21,829
+11,735
2273
$325K ﹤0.01%
1,699
+434
2274
$325K ﹤0.01%
13,201
+1,118
2275
$325K ﹤0.01%
30,861
-3,444
89 90
91
92 93