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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
BBEU icon
3151
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$209K ﹤0.01%
+3,351
New +$203K
USAP
3152
DELISTED
Universal Stainless & Alloy
USAP
$209K ﹤0.01%
+5,401
New +$193K
HPI
3153
John Hancock Preferred Income Fund
HPI
$434M
$208K ﹤0.01%
10,996
-582
-5% -$10.1K
WIX icon
3154
WIX.com
WIX
$2.21B
$208K ﹤0.01%
+1,244
New +$200K
EIS icon
3155
iShares MSCI Israel ETF
EIS
$883M
$208K ﹤0.01%
+3,080
New +$197K
CXW icon
3156
CoreCivic
CXW
$3.1B
$208K ﹤0.01%
+16,438
New +$219K
EDIT icon
3157
Editas Medicine
EDIT
$485M
$208K ﹤0.01%
60,894
-4,203
-6% -$18.3K
FBRT
3158
Franklin BSP Realty Trust
FBRT
$621M
$207K ﹤0.01%
15,865
+3,483
+28% +$45.7K
AMG icon
3159
Affiliated Managers Group
AMG
$9.67B
$207K ﹤0.01%
1,163
-532
-31% -$90.4K
RMM
3160
RiverNorth Managed Duration Municipal Income Fund
RMM
$294M
$205K ﹤0.01%
12,776
IGHG icon
3161
ProShares Investment Grade-Interest Rate Hedged
IGHG
$321M
$205K ﹤0.01%
2,664
-723
-21% -$55.2K
MIN
3162
Aberdeen Intermediate Income Fund
MIN
$279M
$205K ﹤0.01%
75,417
+2,677
+4% +$7.29K
PXF icon
3163
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.85B
$204K ﹤0.01%
3,921
-558
-12% -$28K
SPMB icon
3164
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.01B
$204K ﹤0.01%
+9,052
New +$201K
PCN
3165
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$204K ﹤0.01%
14,359
+2,342
+19% +$31.7K
RGT
3166
Royce Global Value Trust
RGT
$95.8M
$204K ﹤0.01%
17,559
+500
+3% +$5.74K
ATMU icon
3167
Atmus Filtration Technologies
ATMU
$4.25B
$203K ﹤0.01%
5,420
-3,267
-38% -$107K
NWN icon
3168
Northwest Natural Holdings
NWN
$2.13B
$203K ﹤0.01%
+4,976
New +$194K
GKOS icon
3169
Glaukos
GKOS
$8.95B
$203K ﹤0.01%
+1,558
New +$194K
BGH
3170
Barings Global Short Duration High Yield Fund
BGH
$285M
$203K ﹤0.01%
13,371
SAND
3171
DELISTED
Sandstorm Gold
SAND
$203K ﹤0.01%
33,827
+9
+0% +$51
KLG
3172
DELISTED
WK Kellogg Co
KLG
$203K ﹤0.01%
11,854
-338
-3% -$5.8K
BPOP icon
3173
Popular Inc
BPOP
$10.9B
$203K ﹤0.01%
+2,021
New +$197K
SBI
3174
Western Asset Intermediate Muni Fund
SBI
$111M
$202K ﹤0.01%
24,637
+1,550
+7% +$12.5K
APRT icon
3175
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$55.3M
$202K ﹤0.01%
+5,343
New +$196K

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