RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.89%
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
+$55.5M
2
+$52.8M
3
+$51.9M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$50.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$46.9M

Top Sells

1
+$45.7M
2
+$40M
3
+$22.3M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$19.9M
5
RNG icon
RingCentral
RNG
+$18.6M

Sector Composition

1 Technology 9.39%
2 Financials 7.21%
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
2476
$233K ﹤0.01%
9,215
-1,362
2477
$232K ﹤0.01%
+2,255
2478
$231K ﹤0.01%
899
-75
2479
$231K ﹤0.01%
2,788
+179
2480
$231K ﹤0.01%
+14,544
2481
$231K ﹤0.01%
4,155
-210
2482
$230K ﹤0.01%
29,505
+1,495
2483
$230K ﹤0.01%
+8,172
2484
$229K ﹤0.01%
14,730
-9,102
2485
$229K ﹤0.01%
+10,424
2486
$229K ﹤0.01%
16,161
-75
2487
$229K ﹤0.01%
2,260
-50
2488
$229K ﹤0.01%
+6,899
2489
$228K ﹤0.01%
7,853
-3,084
2490
$228K ﹤0.01%
12,206
-1,269
2491
$227K ﹤0.01%
+8,830
2492
$227K ﹤0.01%
+19,202
2493
$227K ﹤0.01%
+1,383
2494
$227K ﹤0.01%
1,360
+6
2495
$226K ﹤0.01%
1,880
-10
2496
$226K ﹤0.01%
3,107
+197
2497
$224K ﹤0.01%
+2,560
2498
$224K ﹤0.01%
+5,551
2499
$224K ﹤0.01%
+11,273
2500
$224K ﹤0.01%
+6,892
98 99
100
101 102