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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGF icon
2851
Invesco Financial Preferred ETF
PGF
$688M
$357K ﹤0.01%
22,821
-4,656
-17% -$70.7K
HTEC icon
2852
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$64.7M
$356K ﹤0.01%
+11,998
New +$344K
EAGL
2853
Eagle Capital Select Equity ETF
EAGL
$4.43B
$356K ﹤0.01%
+13,021
New +$345K
LOUP icon
2854
Innovator Deepwater Frontier Tech ETF
LOUP
$216M
$356K ﹤0.01%
7,484
-312
-4% -$14.2K
FTHY
2855
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$356K ﹤0.01%
23,556
+1,546
+7% +$22.7K
INCO icon
2856
Columbia India Consumer ETF
INCO
$223M
$356K ﹤0.01%
4,624
+1,138
+33% +$83.6K
EMF
2857
Templeton Emerging Markets Fund
EMF
$332M
$355K ﹤0.01%
+26,205
New +$332K
BLCN icon
2858
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$34.6M
$354K ﹤0.01%
14,157
-4,956
-26% -$127K
SBSI icon
2859
Southside Bancshares
SBSI
$1.04B
$354K ﹤0.01%
10,582
+35
+0.3% +$1.12K
DJD icon
2860
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$464M
$353K ﹤0.01%
6,709
-5,643
-46% -$281K
GVI icon
2861
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$352K ﹤0.01%
3,282
KRG icon
2862
Kite Realty
KRG
$5.8B
$351K ﹤0.01%
13,230
-72
-0.5% -$1.79K
AXTA icon
2863
Axalta
AXTA
$6.94B
$351K ﹤0.01%
9,706
+241
+3% +$8.46K
FCN icon
2864
FTI Consulting
FCN
$4.85B
$350K ﹤0.01%
1,538
-187
-11% -$41.6K
BCAT icon
2865
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$349K ﹤0.01%
21,241
+2,683
+14% +$43.9K
NMM icon
2866
Navios Maritime Partners
NMM
$2.13B
$349K ﹤0.01%
5,576
-11,725
-68% -$603K
HYBL icon
2867
State Street Blackstone High Income ETF
HYBL
$570M
$347K ﹤0.01%
12,101
+1,457
+14% +$41.3K
IQSI icon
2868
IQ Candriam International Equity ETF
IQSI
$260M
$347K ﹤0.01%
11,047
+1,665
+18% +$50.5K
NYF icon
2869
iShares New York Muni Bond ETF
NYF
$1.38B
$347K ﹤0.01%
6,385
+24
+0.4% +$1.29K
EQNR icon
2870
Equinor
EQNR
$85.3B
$346K ﹤0.01%
13,678
-39,047
-74% -$1.03M
PJP icon
2871
Invesco Pharmaceuticals ETF
PJP
$352M
$346K ﹤0.01%
3,976
+152
+4% +$13K
JMIA
2872
Jumia Technologies
JMIA
$848M
$346K ﹤0.01%
64,710
-20,173
-24% -$149K
AMCR icon
2873
Amcor
AMCR
$20.1B
$345K ﹤0.01%
6,089
-816
-12% -$43.3K
THFF icon
2874
First Financial Corp
THFF
$902M
$345K ﹤0.01%
7,861
+2
+0% +$85
TBLL icon
2875
Invesco Short Term Treasury ETF
TBLL
$2.69B
$344K ﹤0.01%
+3,256
New +$344K

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