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
1326
$1.49M ﹤0.01%
35,097
+3,591
1327
$1.49M ﹤0.01%
+29,104
1328
$1.49M ﹤0.01%
72,560
+62,065
1329
$1.49M ﹤0.01%
28,314
+19,098
1330
$1.49M ﹤0.01%
31,797
+2,076
1331
$1.48M ﹤0.01%
154,671
+2,297
1332
$1.48M ﹤0.01%
15,919
-4,288
1333
$1.48M ﹤0.01%
10,195
+430
1334
$1.47M ﹤0.01%
140,542
-1,515
1335
$1.47M ﹤0.01%
103,932
+14,730
1336
$1.47M ﹤0.01%
+25,032
1337
$1.46M ﹤0.01%
45,851
+1,862
1338
$1.46M ﹤0.01%
226,913
-75
1339
$1.45M ﹤0.01%
27,964
+5,563
1340
$1.45M ﹤0.01%
18,180
-45,055
1341
$1.44M ﹤0.01%
8,017
-2,681
1342
$1.44M ﹤0.01%
49,415
+34,645
1343
$1.43M ﹤0.01%
55,805
+15,371
1344
$1.43M ﹤0.01%
26,071
+441
1345
$1.43M ﹤0.01%
27,803
+975
1346
$1.42M ﹤0.01%
70,677
-1,155
1347
$1.41M ﹤0.01%
+23,253
1348
$1.41M ﹤0.01%
5,626
+788
1349
$1.41M ﹤0.01%
119,899
+10,118
1350
$1.41M ﹤0.01%
86,159
-5,613
52 53
54
55 56