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
2776
$18K ﹤0.01%
19,860
-22,781
2777
$18K ﹤0.01%
9
2778
$18K ﹤0.01%
413
2779
$18K ﹤0.01%
19,504
2780
$17K ﹤0.01%
186
-25
2781
$16K ﹤0.01%
11,128
-500
2782
$16K ﹤0.01%
11,030
-3,000
2783
$16K ﹤0.01%
23,490
+451
2784
$14K ﹤0.01%
27
2785
$13K ﹤0.01%
25,000
-2,354
2786
$13K ﹤0.01%
120
2787
$13K ﹤0.01%
13,041
2788
$12K ﹤0.01%
1,900
+150
2789
$12K ﹤0.01%
2,890
-171
2790
$9K ﹤0.01%
1,407
+834
2791
$9K ﹤0.01%
187
-79
2792
$6K ﹤0.01%
4
2793
$6K ﹤0.01%
+519
2794
$6K ﹤0.01%
32,625
+850
2795
$6K ﹤0.01%
16,577
+1,000
2796
– –
-18,460
2797
– –
-255,892
2798
– –
-116,649
2799
– –
-13,274
2800
– –
-18,000
110 111
112
113 114