We are live on ! Find out more
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
CNRG icon
3051
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$221M
$245K ﹤0.01%
3,722
-898
-19% -$55.6K
MSGS icon
3052
Madison Square Garden
MSGS
$9.25B
$245K ﹤0.01%
1,176
-177
-13% -$35.6K
PSCF icon
3053
Invesco S&P SmallCap Financials ETF
PSCF
$27.1M
$244K ﹤0.01%
4,412
-22
-0.5% -$1.17K
NOA
3054
North American Construction
NOA
$365M
$244K ﹤0.01%
13,059
-198
-1% -$3.74K
KCE icon
3055
State Street SPDR S&P Capital Markets ETF
KCE
$449M
$244K ﹤0.01%
1,953
+36
+2% +$4.25K
NHS
3056
Neuberger High Yield Strategies Fund Inc
NHS
$260M
$243K ﹤0.01%
28,042
+796
+3% +$6.47K
ONLN icon
3057
ProShares Online Retail ETF
ONLN
$63.6M
$243K ﹤0.01%
5,359
-101
-2% -$4.14K
KOCT icon
3058
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$242K ﹤0.01%
7,963
+724
+10% +$21.4K
ACA icon
3059
Arcosa
ACA
$7.12B
$242K ﹤0.01%
2,550
-76
-3% -$6.64K
MC icon
3060
Moelis & Co
MC
$4.98B
$241K ﹤0.01%
+3,522
New +$227K
GFS icon
3061
GlobalFoundries
GFS
$34.8B
$241K ﹤0.01%
5,978
-1,170
-16% -$54.3K
WHF icon
3062
WhiteHorse Finance
WHF
$138M
$240K ﹤0.01%
20,783
+5,902
+40% +$70.2K
VNT icon
3063
Vontier
VNT
$4.13B
$240K ﹤0.01%
7,126
+27
+0.4% +$960
BSMU icon
3064
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$240K ﹤0.01%
+10,834
New +$238K
ALTR
3065
DELISTED
Altair Engineering Inc
ALTR
$240K ﹤0.01%
+2,508
New +$228K
AESI icon
3066
Atlas Energy Solutions
AESI
$1.84B
$239K ﹤0.01%
10,964
-2,770
-20% -$57.2K
AGO icon
3067
Assured Guaranty
AGO
$3.66B
$239K ﹤0.01%
3,005
+215
+8% +$17K
DEA
3068
Easterly Government Properties
DEA
$1.15B
$239K ﹤0.01%
7,029
-1,173
-14% -$39.3K
VOYA icon
3069
Voya Financial
VOYA
$8.91B
$238K ﹤0.01%
3,006
-91
-3% -$6.5K
ENX
3070
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$238K ﹤0.01%
+23,869
New +$237K
RFMZ
3071
RiverNorth Flexible Municipal Income Fund II
RFMZ
$332M
$237K ﹤0.01%
16,352
FLS icon
3072
Flowserve
FLS
$8.89B
$236K ﹤0.01%
4,566
+352
+8% +$17K
UTWO icon
3073
US Treasury 2 Year Note ETF
UTWO
$482M
$236K ﹤0.01%
4,836
+323
+7% +$15.6K
CNMD icon
3074
CONMED
CNMD
$1.26B
$235K ﹤0.01%
+3,273
New +$231K
IBTL icon
3075
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$612M
$234K ﹤0.01%
+11,251
New +$231K

Similar funds