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
901
$3.33M 0.01%
195,755
+5,417
902
$3.33M 0.01%
82,644
+2,788
903
$3.31M 0.01%
26,803
+1,831
904
$3.31M 0.01%
151,142
+120,556
905
$3.3M 0.01%
38,034
-315
906
$3.3M 0.01%
116,980
-42,921
907
$3.29M 0.01%
128,791
+13,853
908
$3.29M 0.01%
100,870
-3,752
909
$3.29M 0.01%
46,259
-10,199
910
$3.28M 0.01%
83,102
-4,580
911
$3.28M 0.01%
168,648
+24,985
912
$3.27M 0.01%
59,804
-885
913
$3.27M 0.01%
47,386
-53
914
$3.27M 0.01%
44,595
-22,015
915
$3.26M 0.01%
46,966
-75,422
916
$3.26M 0.01%
78,513
+3,017
917
$3.26M 0.01%
160,741
+8,822
918
$3.25M 0.01%
+104,426
919
$3.25M 0.01%
210,952
-178,687
920
$3.24M 0.01%
75,643
+8,066
921
$3.24M 0.01%
115,979
+2,722
922
$3.24M 0.01%
541,362
+35,193
923
$3.23M 0.01%
17,255
-49,774
924
$3.2M 0.01%
66,058
-251
925
$3.2M 0.01%
214,420
+14,440
35 36
37
38 39