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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
PNTG icon
3026
Pennant Group
PNTG
$1.38B
$257K ﹤0.01%
+7,195
New +$221K
BKAG icon
3027
BNY Mellon Core Bond ETF
BKAG
$2.15B
$256K ﹤0.01%
+5,937
New +$253K
VNQI icon
3028
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$256K ﹤0.01%
5,449
-1,130
-17% -$49.2K
FXY icon
3029
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$254K ﹤0.01%
3,950
HTO
3030
H2O America
HTO
$2.63B
$254K ﹤0.01%
+4,369
New +$256K
LBRDK icon
3031
Liberty Broadband Class C
LBRDK
$4.31B
$253K ﹤0.01%
3,277
-1,155
-26% -$71.3K
NMS icon
3032
Nuveen Minnesota Quality Municipal Income Fund
NMS
$78.1M
$252K ﹤0.01%
19,521
+2,519
+15% +$31.2K
XES icon
3033
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$396M
$252K ﹤0.01%
3,118
-316
-9% -$27.6K
CGO
3034
Calamos Global Total Return Fund
CGO
$131M
$252K ﹤0.01%
21,059
-377
-2% -$4.33K
WU icon
3035
Western Union
WU
$2.46B
$251K ﹤0.01%
21,018
-2,663
-11% -$32.1K
RNST icon
3036
Renasant Corp
RNST
$3.93B
$250K ﹤0.01%
7,706
-4,665
-38% -$155K
IDRV icon
3037
iShares Self-Driving EV and Tech ETF
IDRV
$128M
$250K ﹤0.01%
7,856
-391
-5% -$11.4K
FSTA icon
3038
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$249K ﹤0.01%
4,882
-769
-14% -$38.1K
RFDI icon
3039
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$249K ﹤0.01%
3,696
-83
-2% -$5.48K
BCPC
3040
Balchem Corp
BCPC
$5.17B
$248K ﹤0.01%
+1,409
New +$240K
QEFA icon
3041
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$248K ﹤0.01%
3,081
OZ icon
3042
Belpointe PREP
OZ
$178M
$247K ﹤0.01%
3,582
NAC icon
3043
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$247K ﹤0.01%
20,770
+5,366
+35% +$62.9K
XRT icon
3044
State Street SPDR S&P Retail ETF
XRT
$443M
$247K ﹤0.01%
3,178
+1
+0% +$76
IDGT icon
3045
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$501M
$247K ﹤0.01%
+3,127
New +$232K
REVS icon
3046
Columbia Research Enhanced Value ETF
REVS
$322M
$247K ﹤0.01%
+9,714
New +$236K
ERTH icon
3047
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$245K ﹤0.01%
5,439
-1,112
-17% -$46.6K
KRYS icon
3048
Krystal Biotech
KRYS
$10B
$245K ﹤0.01%
1,348
+35
+3% +$6.75K
JULT icon
3049
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$63.6M
$245K ﹤0.01%
+6,340
New +$238K
CCC
3050
CCC Intelligent Solutions
CCC
$3.56B
$245K ﹤0.01%
+22,194
New +$239K

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