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
1101
$2.3M 0.01%
14,459
+2,182
1102
$2.3M 0.01%
69,620
-5,403
1103
$2.28M 0.01%
54,428
+4,994
1104
$2.28M 0.01%
31,419
+10,944
1105
$2.27M 0.01%
284,569
+10,420
1106
$2.27M 0.01%
33,247
-36,891
1107
$2.27M 0.01%
14,870
-927
1108
$2.27M 0.01%
35,850
-13,968
1109
$2.26M 0.01%
52,598
+27,641
1110
$2.26M 0.01%
205,397
+30,599
1111
$2.25M 0.01%
78,245
-6,607
1112
$2.25M 0.01%
77,593
+5,253
1113
$2.25M 0.01%
52,833
-1,532
1114
$2.24M 0.01%
26,230
-443
1115
$2.24M 0.01%
31,684
+3,256
1116
$2.24M 0.01%
37,346
+2,516
1117
$2.23M 0.01%
15,267
+941
1118
$2.23M 0.01%
23,709
-1,605
1119
$2.22M 0.01%
202,174
+16,543
1120
$2.22M 0.01%
49,909
-451
1121
$2.19M 0.01%
9,234
+1,338
1122
$2.19M 0.01%
+12,591
1123
$2.19M 0.01%
156,718
-39,813
1124
$2.18M 0.01%
132,712
+13,926
1125
$2.18M 0.01%
45,360
+6,432
43 44
45
46 47