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
2451
$243K ﹤0.01%
+11,958
2452
$242K ﹤0.01%
5,211
-2,105
2453
$241K ﹤0.01%
4,485
-360
2454
$241K ﹤0.01%
155,688
-97,660
2455
$240K ﹤0.01%
2,399
+182
2456
$240K ﹤0.01%
1,610
-596
2457
$240K ﹤0.01%
+10,014
2458
$240K ﹤0.01%
4,938
-1,128
2459
$239K ﹤0.01%
35,878
+895
2460
$239K ﹤0.01%
18,931
+4,614
2461
$239K ﹤0.01%
+6,070
2462
$238K ﹤0.01%
+2,004
2463
$238K ﹤0.01%
7,266
-6,457
2464
$238K ﹤0.01%
9,675
-7,059
2465
$237K ﹤0.01%
+4,953
2466
$237K ﹤0.01%
10,223
-6,292
2467
$237K ﹤0.01%
+6,758
2468
$236K ﹤0.01%
2,042
-257
2469
$236K ﹤0.01%
+7,562
2470
$236K ﹤0.01%
11,978
-291
2471
$235K ﹤0.01%
2,766
-651
2472
$235K ﹤0.01%
+8,980
2473
$235K ﹤0.01%
4,280
-448
2474
$233K ﹤0.01%
17,469
2475
$233K ﹤0.01%
5,303
-10,242
97 98
99
100 101