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
2276
$323K ﹤0.01%
7,555
+50
2277
$322K ﹤0.01%
2,330
2278
$322K ﹤0.01%
+39,879
2279
$321K ﹤0.01%
16,088
+53
2280
$321K ﹤0.01%
19,303
-802
2281
$321K ﹤0.01%
2,810
+310
2282
$320K ﹤0.01%
45,093
+10,929
2283
$320K ﹤0.01%
2,032
-141
2284
$320K ﹤0.01%
7,824
-1,455
2285
$319K ﹤0.01%
7,915
2286
$319K ﹤0.01%
14,380
+378
2287
$319K ﹤0.01%
+6,952
2288
$319K ﹤0.01%
21,546
-3,320
2289
$318K ﹤0.01%
21,158
-5,115
2290
$318K ﹤0.01%
+1,106
2291
$318K ﹤0.01%
4,763
+971
2292
$317K ﹤0.01%
10,782
-798
2293
$316K ﹤0.01%
42,298
+21,576
2294
$316K ﹤0.01%
13,456
-1,724
2295
$316K ﹤0.01%
14,499
+4,974
2296
$315K ﹤0.01%
12,575
+1,468
2297
$314K ﹤0.01%
+3,044
2298
$313K ﹤0.01%
16,350
-4,849
2299
$313K ﹤0.01%
7,937
+630
2300
$312K ﹤0.01%
+15,904
90 91
92
93 94