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
2051
$450K ﹤0.01%
8,059
-1,800
2052
$450K ﹤0.01%
36,739
+25,981
2053
$450K ﹤0.01%
13,432
-3,662
2054
$450K ﹤0.01%
11,728
-2,241
2055
$450K ﹤0.01%
9,393
-892
2056
$447K ﹤0.01%
5,622
-325
2057
$446K ﹤0.01%
13,739
+2,576
2058
$446K ﹤0.01%
59,834
+45,205
2059
$445K ﹤0.01%
4,905
+556
2060
$444K ﹤0.01%
22,034
+2,132
2061
$444K ﹤0.01%
14,389
+995
2062
$442K ﹤0.01%
3,204
+803
2063
$442K ﹤0.01%
19,473
-49,083
2064
$441K ﹤0.01%
69,882
-1,872
2065
$440K ﹤0.01%
16,078
+293
2066
$440K ﹤0.01%
7,784
+2,231
2067
$439K ﹤0.01%
8,512
-4,288
2068
$439K ﹤0.01%
41,968
-1,986
2069
$439K ﹤0.01%
34,844
+612
2070
$437K ﹤0.01%
7,758
-995
2071
$436K ﹤0.01%
2,725
-97
2072
$434K ﹤0.01%
547
-150
2073
$434K ﹤0.01%
+34,021
2074
$434K ﹤0.01%
16,186
-1,334
2075
$433K ﹤0.01%
3,614
-393
81 82
83
84 85