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
2101
$409K ﹤0.01%
8,404
-17,178
2102
$408K ﹤0.01%
+18,500
2103
$408K ﹤0.01%
14,838
+69
2104
$407K ﹤0.01%
+5,636
2105
$407K ﹤0.01%
54,952
+40,079
2106
$406K ﹤0.01%
7,004
+316
2107
$406K ﹤0.01%
+23,345
2108
$406K ﹤0.01%
7,484
+860
2109
$406K ﹤0.01%
7,902
-604
2110
$406K ﹤0.01%
13,039
+1,850
2111
$406K ﹤0.01%
37,310
+16,370
2112
$405K ﹤0.01%
16,336
-179
2113
$405K ﹤0.01%
+26,560
2114
$405K ﹤0.01%
28,380
-126
2115
$404K ﹤0.01%
8,372
2116
$403K ﹤0.01%
+4,765
2117
$403K ﹤0.01%
17,605
+665
2118
$402K ﹤0.01%
7,071
+427
2119
$400K ﹤0.01%
9,308
-9,077
2120
$400K ﹤0.01%
+9,214
2121
$399K ﹤0.01%
9,327
+15
2122
$399K ﹤0.01%
5,426
+1,338
2123
$399K ﹤0.01%
11,670
-248
2124
$398K ﹤0.01%
34,737
+902
2125
$397K ﹤0.01%
10,698
-1,889
83 84
85
86 87