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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
UITB icon
576
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$18.5M 0.02%
386,591
+34,302
+10% +$1.62M
IHI icon
577
iShares US Medical Devices ETF
IHI
$3B
$18.4M 0.02%
310,663
+17,852
+6% +$1.02M
MGV icon
578
Vanguard Mega Cap Value ETF
MGV
$13B
$18.2M 0.02%
141,691
+11,567
+9% +$1.43M
FTA icon
579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.59B
$18.2M 0.02%
229,386
-24,486
-10% -$1.87M
INCM icon
580
Franklin Income Focus ETF
INCM
$1.64B
$18.1M 0.02%
665,081
+87,173
+15% +$2.32M
BRK.A icon
581
Berkshire Hathaway Class A
BRK.A
$1.06T
$18M 0.02%
26
+2
+8% +$1.33M
FXH icon
582
First Trust Health Care AlphaDEX Fund
FXH
$987M
$18M 0.02%
160,638
-12,397
-7% -$1.36M
EMLP icon
583
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$18M 0.02%
534,309
+26,465
+5% +$851K
SPIB icon
584
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$17.9M 0.02%
529,826
+96,363
+22% +$3.2M
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.8M 0.02%
331,055
-156,405
-32% -$8.25M
SNA icon
586
Snap-on
SNA
$20.9B
$17.8M 0.02%
61,372
+2,112
+4% +$582K
GSEW icon
587
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.86B
$17.8M 0.02%
229,439
+43,732
+24% +$3.23M
COR icon
588
Cencora
COR
$58.8B
$17.7M 0.02%
78,847
-24,611
-24% -$5.71M
DINT icon
589
Davis Select International ETF
DINT
$285M
$17.7M 0.02%
738,806
-2,815
-0.4% -$58.1K
XCEM icon
590
Columbia EM Core ex-China ETF
XCEM
$1.96B
$17.7M 0.02%
543,012
-79,836
-13% -$2.58M
TROW icon
591
T. Rowe Price
TROW
$25.4B
$17.7M 0.02%
162,709
-3,661
-2% -$402K
VRTX icon
592
Vertex Pharmaceuticals
VRTX
$121B
$17.7M 0.02%
38,044
+2,323
+7% +$1.12M
DEO icon
593
Diageo
DEO
$45.9B
$17.7M 0.02%
125,894
-42,200
-25% -$5.48M
XBIL icon
594
US Treasury 6 Month Bill ETF
XBIL
$744M
$17.6M 0.02%
351,067
+169,416
+93% +$8.48M
SJNK icon
595
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$17.6M 0.02%
682,732
-67,384
-9% -$1.7M
STZ icon
596
Constellation Brands
STZ
$22.5B
$17.5M 0.02%
68,010
+339
+0.5% +$84K
CLX icon
597
Clorox
CLX
$11.8B
$17.5M 0.02%
107,434
-5,230
-5% -$775K
GJUL icon
598
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$17.5M 0.02%
485,161
+140,127
+41% +$4.92M
ETR icon
599
Entergy
ETR
$53.6B
$17.5M 0.02%
265,472
+8,810
+3% +$519K
GUNR icon
600
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.96B
$17.5M 0.02%
423,227
-12,962
-3% -$520K

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