RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$56.7M
2
+$53.6M
3
+$53.1M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$52.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$49.8M

Top Sells

1
+$47.7M
2
+$40.1M
3
+$23.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
5
RNG icon
RingCentral
RNG
+$19M

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
2901
– –
-3,840
2902
– –
-10,672
2903
– –
-2,046
2904
– –
-26,204
2905
– –
-12,294
2906
– –
-7,490
2907
– –
-36,163
2908
– –
-22,690
2909
– –
-15,214
2910
– –
-14,544
2911
– –
-1,586
2912
– –
-13,651
2913
– –
-8,002
2914
– –
-4,920
2915
– –
-62,036
2916
– –
-19,084
2917
– –
-4,695
2918
– –
-11,753
2919
– –
-7,228
2920
– –
-4,867
2921
– –
-11,642
2922
– –
-39,881
2923
– –
-8,119
2924
– –
-17,076
2925
– –
-12,080
114 115 116
117
118