We are live on ! Find out more
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
2876
– –
-4,223
2877
– –
-14,091
2878
– –
-40,953
2879
– –
-6,680
2880
– –
-20
2881
– –
-15,486
2882
– –
-11,725
2883
– –
-2,883
2884
– –
-13,928
2885
– –
-15,198
2886
– –
-12,437
2887
– –
-64
2888
– –
-20,000
2889
– –
-4,960
2890
– –
-10,586
2891
– –
-3,378
2892
– –
-19,218
2893
– –
-102,263
2894
– –
-5,063
2895
– –
-11,756
2896
– –
-26,207
2897
– –
-30,202
2898
– –
-1,374
2899
– –
-10,451
2900
– –
-1,197
114 115
116
117 118