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
2326
$295K ﹤0.01%
3,250
-97
2327
$295K ﹤0.01%
6,707
-2,249
2328
$294K ﹤0.01%
14,157
+101
2329
$294K ﹤0.01%
+20,670
2330
$294K ﹤0.01%
2,354
2331
$293K ﹤0.01%
4,061
-112
2332
$291K ﹤0.01%
3,804
2333
$291K ﹤0.01%
16,522
-1,741
2334
$289K ﹤0.01%
3,230
+30
2335
$289K ﹤0.01%
10,974
+1,455
2336
$288K ﹤0.01%
+11,356
2337
$287K ﹤0.01%
7,781
-90
2338
$287K ﹤0.01%
3,882
+613
2339
$287K ﹤0.01%
+12,240
2340
$287K ﹤0.01%
1,959
+1
2341
$286K ﹤0.01%
10,108
2342
$286K ﹤0.01%
+6,327
2343
$286K ﹤0.01%
12,947
-5,622
2344
$284K ﹤0.01%
4,357
+60
2345
$284K ﹤0.01%
46,357
-6,620
2346
$284K ﹤0.01%
6,036
+1,068
2347
$283K ﹤0.01%
6,651
2348
$283K ﹤0.01%
17,722
-1,004
2349
$283K ﹤0.01%
25,389
+2,200
2350
$282K ﹤0.01%
5,688
+956
92 93
94
95 96