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
2376
$272K ﹤0.01%
4,167
-1,090
2377
$271K ﹤0.01%
10,569
-4,893
2378
$271K ﹤0.01%
+67,645
2379
$270K ﹤0.01%
+22,653
2380
$270K ﹤0.01%
15,156
-5,024
2381
$270K ﹤0.01%
7,851
+6
2382
$270K ﹤0.01%
+5,963
2383
$270K ﹤0.01%
+20,598
2384
$269K ﹤0.01%
24,035
-702
2385
$269K ﹤0.01%
36,343
+1,817
2386
$268K ﹤0.01%
+44,503
2387
$268K ﹤0.01%
+4,014
2388
$267K ﹤0.01%
3,829
-6,496
2389
$266K ﹤0.01%
7,034
-8
2390
$266K ﹤0.01%
4,779
2391
$266K ﹤0.01%
81,546
2392
$264K ﹤0.01%
20,589
2393
$263K ﹤0.01%
12,941
-967
2394
$263K ﹤0.01%
4,514
+815
2395
$262K ﹤0.01%
+8,052
2396
$261K ﹤0.01%
+6,550
2397
$261K ﹤0.01%
4,354
-6,338
2398
$260K ﹤0.01%
3,363
-80
2399
$260K ﹤0.01%
+10,785
2400
$260K ﹤0.01%
+9,774
94 95
96
97 98