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
1201
$1.87M 0.01%
49,740
-12,360
1202
$1.87M 0.01%
17,377
+1,867
1203
$1.87M 0.01%
63,920
+26,130
1204
$1.86M 0.01%
+81,697
1205
$1.86M 0.01%
112,202
-38,155
1206
$1.85M 0.01%
13,355
-55
1207
$1.85M 0.01%
23,767
+5,504
1208
$1.84M 0.01%
45,674
-3,653
1209
$1.83M 0.01%
56,567
+20,279
1210
$1.83M 0.01%
39,749
+21,542
1211
$1.83M 0.01%
27,144
-3,688
1212
$1.82M 0.01%
31,681
+10,280
1213
$1.82M 0.01%
7,797
+174
1214
$1.81M 0.01%
36,082
+136
1215
$1.8M 0.01%
6,100
-359
1216
$1.8M 0.01%
15,895
+1,020
1217
$1.8M 0.01%
3,147
-27
1218
$1.8M 0.01%
14,972
+5,702
1219
$1.8M 0.01%
24,512
-173
1220
$1.79M 0.01%
25,276
+2,680
1221
$1.79M 0.01%
149,543
-13,593
1222
$1.78M 0.01%
160,449
+6,745
1223
$1.78M 0.01%
46,534
+701
1224
$1.77M 0.01%
50,910
+4,493
1225
$1.77M 0.01%
34,926
-11,287
47 48
49
50 51