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
2426
$251K ﹤0.01%
+4,660
2427
$251K ﹤0.01%
6,463
2428
$251K ﹤0.01%
7,451
+158
2429
$251K ﹤0.01%
19,572
+1,250
2430
$251K ﹤0.01%
+11,867
2431
$251K ﹤0.01%
15,884
2432
$250K ﹤0.01%
5,965
+41
2433
$249K ﹤0.01%
+2,165
2434
$249K ﹤0.01%
1,803
-182
2435
$249K ﹤0.01%
9,647
-100
2436
$248K ﹤0.01%
27,287
+97
2437
$248K ﹤0.01%
13,144
2438
$247K ﹤0.01%
11,086
+104
2439
$247K ﹤0.01%
+13,122
2440
$247K ﹤0.01%
4,703
-1,406
2441
$246K ﹤0.01%
5,917
-641
2442
$246K ﹤0.01%
18,135
+426
2443
$246K ﹤0.01%
3,466
+4
2444
$246K ﹤0.01%
18,120
+26
2445
$245K ﹤0.01%
4,626
+2
2446
$245K ﹤0.01%
9,599
-8,495
2447
$244K ﹤0.01%
+3,273
2448
$244K ﹤0.01%
+3,301
2449
$244K ﹤0.01%
+8,083
2450
$243K ﹤0.01%
14,614
-3,546
96 97
98
99 100