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
2601
$176K ﹤0.01%
+12,997
2602
$175K ﹤0.01%
10,830
-9,838
2603
$175K ﹤0.01%
+10,944
2604
$175K ﹤0.01%
14,240
-3,120
2605
$175K ﹤0.01%
17,351
+782
2606
$174K ﹤0.01%
26,245
+2,000
2607
$173K ﹤0.01%
10,475
-9,467
2608
$172K ﹤0.01%
3,171
-1,151
2609
$172K ﹤0.01%
13,761
2610
$171K ﹤0.01%
10,091
-3,924
2611
$169K ﹤0.01%
+11,263
2612
$167K ﹤0.01%
+1,715
2613
$167K ﹤0.01%
13,643
-17
2614
$166K ﹤0.01%
+12,324
2615
$164K ﹤0.01%
+1,226
2616
$164K ﹤0.01%
15,105
-4,602
2617
$164K ﹤0.01%
11,245
-2,816
2618
$163K ﹤0.01%
11,148
+86
2619
$162K ﹤0.01%
19,170
-4,199
2620
$162K ﹤0.01%
11,802
-159
2621
$161K ﹤0.01%
11,314
2622
$161K ﹤0.01%
+10,875
2623
$160K ﹤0.01%
17,636
-5,524
2624
$159K ﹤0.01%
20,400
2625
$158K ﹤0.01%
1,951
+120
103 104
105
106 107