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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
2901
– –
-13,843
2902
– –
-11,718
2903
– –
-148,740
2904
– –
-85,475
2905
– –
-10,011
2906
– –
-1,858
2907
– –
-2,105
2908
– –
-256,597
2909
– –
-11,132
2910
– –
-65,755
2911
– –
-47,419
2912
– –
-13,411
2913
– –
-9,517
2914
– –
-31,910
2915
– –
-51,436
2916
– –
-7,757
2917
– –
-142,999
2918
– –
-11,935
2919
– –
-5,670
2920
– –
-9,665
2921
– –
-10,157
2922
– –
-18,460
2923
– –
-255,892
2924
– –
-116,649
2925
– –
-13,274
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