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
1376
$1.34M ﹤0.01%
123,548
-6,290
1377
$1.34M ﹤0.01%
48,024
-19,693
1378
$1.33M ﹤0.01%
+51,709
1379
$1.33M ﹤0.01%
39,093
+186
1380
$1.33M ﹤0.01%
25,795
+413
1381
$1.33M ﹤0.01%
61,734
+22,668
1382
$1.33M ﹤0.01%
8,865
+1,490
1383
$1.33M ﹤0.01%
40,073
+15,056
1384
$1.33M ﹤0.01%
9,922
+564
1385
$1.33M ﹤0.01%
44,239
-5,622
1386
$1.32M ﹤0.01%
132,204
+15,238
1387
$1.32M ﹤0.01%
22,600
-709
1388
$1.32M ﹤0.01%
33,728
-7,290
1389
$1.32M ﹤0.01%
6,843
+1,303
1390
$1.31M ﹤0.01%
82,311
+16,909
1391
$1.31M ﹤0.01%
11,700
+464
1392
$1.31M ﹤0.01%
25,022
+3,135
1393
$1.31M ﹤0.01%
13,809
-1,979
1394
$1.3M ﹤0.01%
24,702
+1,812
1395
$1.3M ﹤0.01%
29,373
+8,856
1396
$1.3M ﹤0.01%
39,739
+8,457
1397
$1.3M ﹤0.01%
36,861
+4,790
1398
$1.3M ﹤0.01%
11,053
+1,283
1399
$1.3M ﹤0.01%
33,209
-4,496
1400
$1.3M ﹤0.01%
22,924
+6,253
54 55
56
57 58