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
2576
$197K ﹤0.01%
10,961
-955
2577
$197K ﹤0.01%
11,824
2578
$196K ﹤0.01%
1,174
+140
2579
$196K ﹤0.01%
16,533
-3,325
2580
$196K ﹤0.01%
18,525
-200
2581
$193K ﹤0.01%
14,091
+787
2582
$191K ﹤0.01%
+28,963
2583
$190K ﹤0.01%
15,534
+94
2584
$190K ﹤0.01%
12,368
+480
2585
$189K ﹤0.01%
15,637
+135
2586
$189K ﹤0.01%
47,049
-9,921
2587
$189K ﹤0.01%
15,500
-18,597
2588
$189K ﹤0.01%
+82,000
2589
$187K ﹤0.01%
+12,740
2590
$185K ﹤0.01%
27,824
+2,639
2591
$184K ﹤0.01%
+22,700
2592
$182K ﹤0.01%
10,151
-747
2593
$181K ﹤0.01%
18,028
2594
$181K ﹤0.01%
41,674
+360
2595
$181K ﹤0.01%
14,628
+500
2596
$179K ﹤0.01%
16,560
+640
2597
$178K ﹤0.01%
1,735
-309
2598
$177K ﹤0.01%
109,995
2599
$177K ﹤0.01%
+10,755
2600
$176K ﹤0.01%
12,388
+1,276
102 103
104
105 106