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
2301
$311K ﹤0.01%
15,608
+100
2302
$311K ﹤0.01%
18,168
-196
2303
$309K ﹤0.01%
9,310
-1,237
2304
$308K ﹤0.01%
11,021
2305
$308K ﹤0.01%
22,160
+5
2306
$308K ﹤0.01%
1,715
+108
2307
$306K ﹤0.01%
59,974
-42,506
2308
$305K ﹤0.01%
8,366
-412
2309
$305K ﹤0.01%
22,770
+2,262
2310
$305K ﹤0.01%
5,676
-31
2311
$305K ﹤0.01%
12,247
-800
2312
$304K ﹤0.01%
5,611
-1,563
2313
$304K ﹤0.01%
+25,442
2314
$304K ﹤0.01%
40,524
+7,752
2315
$304K ﹤0.01%
1,451
-712
2316
$304K ﹤0.01%
+6,337
2317
$303K ﹤0.01%
10,795
+47
2318
$302K ﹤0.01%
7,338
-907
2319
$302K ﹤0.01%
20,718
2320
$302K ﹤0.01%
18,974
+176
2321
$302K ﹤0.01%
11,132
-560
2322
$301K ﹤0.01%
15,822
-655
2323
$300K ﹤0.01%
63,385
+47,801
2324
$300K ﹤0.01%
+3,528
2325
$297K ﹤0.01%
18,098
-3,349
91 92
93
94 95