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
2401
$260K ﹤0.01%
6,373
+364
2402
$260K ﹤0.01%
4,049
+458
2403
$260K ﹤0.01%
25,364
-2,995
2404
$259K ﹤0.01%
6,547
-1,699
2405
$259K ﹤0.01%
17,071
-3,957
2406
$258K ﹤0.01%
15,206
-254
2407
$258K ﹤0.01%
4,040
+1
2408
$257K ﹤0.01%
9,733
+1,040
2409
$257K ﹤0.01%
9,283
-4,100
2410
$255K ﹤0.01%
127,475
-5,418
2411
$255K ﹤0.01%
5,194
-2,199
2412
$255K ﹤0.01%
33,647
+752
2413
$255K ﹤0.01%
18,395
-350
2414
$254K ﹤0.01%
4,291
+20
2415
$254K ﹤0.01%
+4,138
2416
$254K ﹤0.01%
+20,330
2417
$253K ﹤0.01%
+30,507
2418
$253K ﹤0.01%
31,654
+6,508
2419
$253K ﹤0.01%
11,183
-27,715
2420
$252K ﹤0.01%
7,486
-885
2421
$252K ﹤0.01%
3,723
-196
2422
$252K ﹤0.01%
9,514
+290
2423
$252K ﹤0.01%
458
-32
2424
$251K ﹤0.01%
15,964
2425
$251K ﹤0.01%
19,572
+1,250
95 96
97
98 99