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
IUS icon
776
Invesco RAFI Strategic US ETF
IUS
$895M
$12.2M 0.02%
242,473
-6,918
-3% -$335K
IYC icon
777
iShares US Consumer Discretionary ETF
IYC
$1.17B
$12.2M 0.02%
138,566
-6,144
-4% -$508K
DMAY icon
778
FT Vest US Equity Deep Buffer ETF May
DMAY
$374M
$12.2M 0.02%
304,085
-193,227
-39% -$7.52M
GAPR icon
779
FT Vest US Equity Moderate Buffer ETF April
GAPR
$290M
$12.1M 0.02%
329,814
-13,360
-4% -$481K
IYR icon
780
iShares US Real Estate ETF
IYR
$4.72B
$12.1M 0.02%
118,725
+14,384
+14% +$1.39M
TRGP icon
781
Targa Resources
TRGP
$59.7B
$12.1M 0.02%
81,711
+35,836
+78% +$5.04M
ADX icon
782
Adams Diversified Equity Fund
ADX
$3.21B
$12M 0.02%
555,822
-6,313
-1% -$134K
HWM icon
783
Howmet Aerospace
HWM
$112B
$12M 0.02%
119,447
+69,639
+140% +$6.29M
KHC icon
784
Kraft Heinz
KHC
$30.2B
$12M 0.02%
340,474
-26,152
-7% -$900K
TCHP icon
785
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$11.9M 0.02%
300,127
-726
-0.2% -$27.8K
PWV icon
786
Invesco Large Cap Value ETF
PWV
$1.62B
$11.9M 0.02%
203,481
-6,626
-3% -$377K
DGS icon
787
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$11.9M 0.02%
220,952
+6,213
+3% +$324K
CARR icon
788
Carrier Global
CARR
$57.1B
$11.8M 0.02%
146,810
+7,313
+5% +$509K
PDP icon
789
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$11.8M 0.02%
114,369
-6,649
-5% -$656K
QSR icon
790
Restaurant Brands International
QSR
$25.7B
$11.8M 0.02%
163,229
+1,062
+0.7% +$74.6K
ETY icon
791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$11.8M 0.02%
802,062
+242,844
+43% +$3.41M
GRPM icon
792
Invesco S&P MidCap 400 GARP ETF
GRPM
$478M
$11.7M 0.02%
100,045
+65,524
+190% +$7.58M
FTGC icon
793
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$11.7M 0.02%
493,342
-35,640
-7% -$827K
QMAR icon
794
FT Vest Growth-100 Buffer ETF March
QMAR
$565M
$11.7M 0.02%
407,640
-257,315
-39% -$7.18M
SRLN icon
795
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11.7M 0.02%
279,107
+2,459
+0.9% +$102K
POCT icon
796
Innovator US Equity Power Buffer ETF October
POCT
$968M
$11.6M 0.02%
298,027
-16,358
-5% -$631K
FMHI icon
797
First Trust Municipal High Income ETF
FMHI
$996M
$11.5M 0.02%
232,635
-2,379
-1% -$117K
FIW icon
798
First Trust Water ETF
FIW
$1.83B
$11.5M 0.02%
105,104
-6,136
-6% -$642K
LYB icon
799
LyondellBasell Industries
LYB
$18.7B
$11.5M 0.02%
119,554
+1,737
+1% +$166K
RBLX icon
800
Roblox
RBLX
$40.9B
$11.5M 0.02%
258,986
-13,322
-5% -$556K

Similar funds