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
1
$805M 2.58%
10,966,516
+355,864
2
$665M 2.13%
10,140,406
+864,036
3
$621M 1.99%
3,934,657
+90,475
4
$522M 1.67%
1,763,447
+46,776
5
$465M 1.49%
1,443,833
+121,520
6
$415M 1.33%
1,283,327
+65,865
7
$405M 1.3%
6,213,768
+604,178
8
$394M 1.26%
2,826,968
+146,487
9
$351M 1.12%
1,648,787
+234,399
10
$343M 1.1%
4,088,537
+203,316
11
$312M 1%
3,374,420
+101,680
12
$293M 0.94%
2,605,937
+304,826
13
$263M 0.84%
1,203,671
+59,467
14
$257M 0.82%
6,233,650
+633,315
15
$255M 0.82%
7,073,564
+1,472,934
16
$252M 0.81%
4,108,550
+282,940
17
$244M 0.78%
1,078,108
+40,733
18
$228M 0.73%
1,967,923
+44,989
19
$227M 0.73%
1,882,759
+152,585
20
$227M 0.73%
5,721,357
+455,736
21
$216M 0.69%
2,899,968
+364,820
22
$212M 0.68%
4,370,894
-5,161
23
$212M 0.68%
2,438,113
+187,290
24
$203M 0.65%
1,078,596
+52,005
25
$200M 0.64%
1,106,394
+81,365
1
2 3 4 5