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
2926
– –
-18,000
2927
– –
-13,490
2928
– –
-391,870
2929
– –
-13,518
2930
– –
-1,144
2931
– –
-9,275
2932
– –
-22,736
2933
– –
-29,000
2934
– –
-15,891
2935
– –
-37,000
2936
– –
-4,667
2937
– –
-10,329
2938
– –
-13,892
2939
– –
-39,515
2940
– –
-19,084
2941
– –
-4,695
2942
– –
-11,753
2943
– –
-4,714
2944
– –
-13,965
2945
– –
-4,880
114 115 116 117
118