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
2826
– –
-4,068
2827
– –
-9,866
2828
– –
-10,704
2829
– –
-2,046
2830
– –
-26,204
2831
– –
-12,294
2832
– –
-7,490
2833
– –
-36,163
2834
– –
-22,690
2835
– –
-15,214
2836
– –
-14,544
2837
– –
-1,586
2838
– –
-20,721
2839
– –
-7,981
2840
– –
-8,350
2841
– –
-14,770
2842
– –
-13,651
2843
– –
-8,002
2844
– –
-4,920
2845
– –
-62,036
2846
– –
-19,084
2847
– –
-4,695
2848
– –
-11,753
2849
– –
-23,107
2850
– –
-12,852
112 113
114
115 116