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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
IDEV icon
426
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$28M 0.04%
395,276
-1,357
-0.3% -$92K
MINT icon
427
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$27.9M 0.04%
277,095
+23,002
+9% +$2.31M
STWD icon
428
Starwood Property Trust
STWD
$6.2B
$27.7M 0.04%
1,359,101
+33,081
+2% +$660K
IBDW icon
429
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$27.6M 0.04%
1,301,012
+284,545
+28% +$5.93M
ELV icon
430
Elevance Health
ELV
$83.9B
$27.5M 0.04%
52,801
-17,650
-25% -$9.43M
FSMB icon
431
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$27.3M 0.04%
1,366,653
+199,261
+17% +$3.98M
FTXL icon
432
First Trust Nasdaq Semiconductor ETF
FTXL
$2.37B
$27.3M 0.04%
293,043
+8,788
+3% +$819K
BSCR icon
433
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$27.2M 0.04%
1,379,321
+160,787
+13% +$3.14M
MDLZ icon
434
Mondelez International
MDLZ
$74.8B
$27M 0.04%
366,472
+10,428
+3% +$733K
VONE icon
435
Vanguard Russell 1000 ETF
VONE
$8.37B
$26.9M 0.04%
103,559
-76,529
-42% -$19.2M
PWR icon
436
Quanta Services
PWR
$98.1B
$26.9M 0.04%
90,106
+7,088
+9% +$1.87M
CL icon
437
Colgate-Palmolive
CL
$72.4B
$26.8M 0.04%
257,722
-8,942
-3% -$911K
DOW icon
438
Dow Inc
DOW
$21.6B
$26.7M 0.04%
489,172
+15,805
+3% +$834K
IJT icon
439
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$26.4M 0.04%
189,589
+30
+0% +$4.05K
GWW icon
440
W.W. Grainger
GWW
$64.5B
$26.2M 0.03%
25,189
-309
-1% -$299K
TIP icon
441
iShares TIPS Bond ETF
TIP
$14.4B
$26.1M 0.03%
236,113
-6,048
-2% -$657K
DLR icon
442
Digital Realty Trust
DLR
$64.7B
$26M 0.03%
160,441
-556
-0.3% -$85.3K
IGV icon
443
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$25.9M 0.03%
290,264
-21,408
-7% -$1.84M
GL icon
444
Globe Life
GL
$13.8B
$25.9M 0.03%
244,519
+49,430
+25% +$4.74M
VIOO icon
445
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$25.9M 0.03%
239,064
+2,181
+0.9% +$227K
EMO
446
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.05B
$25.8M 0.03%
612,491
+276,575
+82% +$11.2M
DSTL icon
447
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$25.8M 0.03%
454,638
+22,150
+5% +$1.2M
GLDM icon
448
SPDR Gold MiniShares Trust
GLDM
$27.4B
$25.7M 0.03%
493,386
+86,143
+21% +$4.23M
GSEP icon
449
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$25.7M 0.03%
742,905
+295,998
+66% +$10.1M
SPTL icon
450
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$25.7M 0.03%
883,573
+299,218
+51% +$8.54M

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