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
1751
$710K ﹤0.01%
11,409
-361
1752
$708K ﹤0.01%
11,046
+1,169
1753
$704K ﹤0.01%
16,768
-2,632
1754
$703K ﹤0.01%
15,906
+588
1755
$702K ﹤0.01%
14,593
-251
1756
$702K ﹤0.01%
18,131
+3,665
1757
$702K ﹤0.01%
94,731
-40,332
1758
$701K ﹤0.01%
32,409
-2,772
1759
$700K ﹤0.01%
9,529
+2,746
1760
$700K ﹤0.01%
83,375
+11,078
1761
$700K ﹤0.01%
28,439
-2,448
1762
$700K ﹤0.01%
61,749
-39,183
1763
$699K ﹤0.01%
4,099
-806
1764
$696K ﹤0.01%
4,271
+127
1765
$696K ﹤0.01%
+9,363
1766
$695K ﹤0.01%
31,044
-1,041
1767
$694K ﹤0.01%
39,267
+2,419
1768
$691K ﹤0.01%
86,340
-5,365
1769
$686K ﹤0.01%
52,123
+3,779
1770
$686K ﹤0.01%
75,436
-24,844
1771
$685K ﹤0.01%
23,461
+10,052
1772
$684K ﹤0.01%
4,229
+354
1773
$684K ﹤0.01%
6,979
-295
1774
$683K ﹤0.01%
10,886
-737
1775
$681K ﹤0.01%
37,072
-118
69 70
71
72 73