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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
RPC
2976
Ridgepost Capital
RPC
$926M
$280K ﹤0.01%
26,126
+1,859
+8% +$18.3K
NETL icon
2977
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$279K ﹤0.01%
10,267
-23,407
-70% -$604K
WAFD icon
2978
WaFd
WAFD
$2.82B
$278K ﹤0.01%
7,987
-1,695
-18% -$57.7K
SM icon
2979
SM Energy
SM
$7.22B
$277K ﹤0.01%
+6,938
New +$301K
JSCP icon
2980
JPMorgan Short Duration Core Plus ETF
JSCP
$1.63B
$276K ﹤0.01%
5,803
-57
-1% -$2.68K
IDOG icon
2981
ALPS International Sector Dividend Dogs ETF
IDOG
$532M
$275K ﹤0.01%
8,619
-246
-3% -$7.57K
NPV icon
2982
Nuveen Virginia Quality Municipal Income Fund
NPV
$223M
$274K ﹤0.01%
21,051
+6,304
+43% +$75.2K
RNR icon
2983
RenaissanceRe
RNR
$13.3B
$274K ﹤0.01%
+1,005
New +$242K
NKX icon
2984
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$673M
$273K ﹤0.01%
20,114
+2,357
+13% +$31.2K
PICK icon
2985
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$273K ﹤0.01%
6,321
-1,531
-19% -$60.4K
FCTR icon
2986
First Trust Lunt US Factor Rotation ETF
FCTR
$56.2M
$273K ﹤0.01%
8,769
-3,650
-29% -$110K
VAC icon
2987
Marriott Vacations Worldwide
VAC
$3.39B
$272K ﹤0.01%
3,704
+339
+10% +$26.2K
RMT
2988
Royce Micro-Cap Trust
RMT
$759M
$272K ﹤0.01%
28,304
-6,942
-20% -$66.1K
ING icon
2989
ING
ING
$94.8B
$271K ﹤0.01%
14,902
-87
-0.6% -$1.55K
GOAU icon
2990
US Global GO Gold and Precious Metal Miners ETF
GOAU
$163M
$270K ﹤0.01%
12,681
-957
-7% -$19.6K
SIZE icon
2991
iShares MSCI USA Size Factor ETF
SIZE
$430M
$270K ﹤0.01%
1,816
+135
+8% +$19.2K
SKT icon
2992
Tanger
SKT
$4.61B
$270K ﹤0.01%
8,129
+237
+3% +$6.92K
IQDY icon
2993
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$269K ﹤0.01%
8,630
+1,116
+15% +$33.1K
PSO icon
2994
Pearson
PSO
$9.91B
$269K ﹤0.01%
+19,790
New +$265K
WOOD icon
2995
iShares Global Timber & Forestry ETF
WOOD
$253M
$268K ﹤0.01%
3,109
-528
-15% -$42.5K
WLY icon
2996
John Wiley & Sons Class A
WLY
$2.51B
$268K ﹤0.01%
+5,551
New +$255K
CQP icon
2997
Cheniere Energy
CQP
$31.2B
$267K ﹤0.01%
5,483
+456
+9% +$22.7K
RVNU icon
2998
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$145M
$267K ﹤0.01%
10,222
-185
-2% -$4.78K
HPS
2999
John Hancock Preferred Income Fund III
HPS
$466M
$266K ﹤0.01%
15,444
-1,000
-6% -$16.2K
UDR icon
3000
UDR
UDR
$13B
$266K ﹤0.01%
5,871
+26
+0.4% +$1.11K

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