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
2351
$282K ﹤0.01%
5,550
-254
2352
$282K ﹤0.01%
14,078
+3,060
2353
$282K ﹤0.01%
17,490
+3,875
2354
$281K ﹤0.01%
+189
2355
$281K ﹤0.01%
52,808
+27,270
2356
$281K ﹤0.01%
+938
2357
$279K ﹤0.01%
20,155
2358
$279K ﹤0.01%
+11,500
2359
$278K ﹤0.01%
1,719
-319
2360
$278K ﹤0.01%
18,732
-15,450
2361
$277K ﹤0.01%
43,229
+523
2362
$277K ﹤0.01%
+6,673
2363
$277K ﹤0.01%
8,297
+962
2364
$276K ﹤0.01%
25,335
+11,366
2365
$276K ﹤0.01%
17,455
-3,745
2366
$275K ﹤0.01%
15,166
-15,645
2367
$275K ﹤0.01%
15,240
+1,027
2368
$275K ﹤0.01%
4,366
+571
2369
$275K ﹤0.01%
+6,950
2370
$274K ﹤0.01%
2,177
-15
2371
$272K ﹤0.01%
13,504
-634
2372
$272K ﹤0.01%
+21,629
2373
$272K ﹤0.01%
+3,027
2374
$272K ﹤0.01%
80,232
+5,226
2375
$272K ﹤0.01%
4,167
-1,090
93 94
95
96 97