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
1676
$799K ﹤0.01%
50,525
-39,866
1677
$798K ﹤0.01%
13,665
-3,924
1678
$797K ﹤0.01%
14,289
1679
$793K ﹤0.01%
49,142
-2,112
1680
$788K ﹤0.01%
7,427
+1,021
1681
$785K ﹤0.01%
5,601
+193
1682
$785K ﹤0.01%
18,939
-2,420
1683
$785K ﹤0.01%
13,000
+1,827
1684
$784K ﹤0.01%
36,960
+626
1685
$784K ﹤0.01%
17,390
-1,468
1686
$782K ﹤0.01%
1,780
-81
1687
$779K ﹤0.01%
5,683
-687
1688
$777K ﹤0.01%
8,999
-212
1689
$775K ﹤0.01%
29,983
-5,291
1690
$775K ﹤0.01%
11,710
+1,162
1691
$775K ﹤0.01%
46,022
+3,003
1692
$774K ﹤0.01%
16,986
+1,124
1693
$774K ﹤0.01%
4,883
+510
1694
$773K ﹤0.01%
6,973
+161
1695
$769K ﹤0.01%
30,387
+17,391
1696
$766K ﹤0.01%
+33,283
1697
$766K ﹤0.01%
+33,833
1698
$765K ﹤0.01%
10,398
-328
1699
$765K ﹤0.01%
44,216
+30,324
1700
$764K ﹤0.01%
5,003
+1,771
66 67
68
69 70