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
1351
$1.4M ﹤0.01%
32,191
+14,044
1352
$1.4M ﹤0.01%
19,787
-4,485
1353
$1.4M ﹤0.01%
46,345
+511
1354
$1.4M ﹤0.01%
14,374
-134
1355
$1.4M ﹤0.01%
12,002
+3,585
1356
$1.4M ﹤0.01%
103,059
+3,149
1357
$1.39M ﹤0.01%
17,783
-1,538
1358
$1.39M ﹤0.01%
89,994
+2,358
1359
$1.38M ﹤0.01%
8,883
-153
1360
$1.38M ﹤0.01%
34,343
+269
1361
$1.38M ﹤0.01%
71,522
+3,022
1362
$1.37M ﹤0.01%
18,602
+47
1363
$1.37M ﹤0.01%
26,369
+1,178
1364
$1.37M ﹤0.01%
16,324
-781
1365
$1.37M ﹤0.01%
24,460
+2,635
1366
$1.37M ﹤0.01%
19,881
+8,044
1367
$1.37M ﹤0.01%
121,438
-10,972
1368
$1.36M ﹤0.01%
21,680
+2,590
1369
$1.36M ﹤0.01%
101,573
-40,421
1370
$1.36M ﹤0.01%
94,643
+3,281
1371
$1.35M ﹤0.01%
52,937
+8,242
1372
$1.35M ﹤0.01%
31,524
+2,629
1373
$1.35M ﹤0.01%
32,243
+5,530
1374
$1.34M ﹤0.01%
16,024
-3,392
1375
$1.34M ﹤0.01%
31,172
+2,156
53 54
55
56 57