We are live on ! Find out more
RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75.1B
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
$75.1B
AUM Growth
+$4.73B
Cap. Flow
+$584M
Cap. Flow %
0.78%
Top 10 Hldgs %
17.74%
Holding
3,595
New
203
Increased
1,689
Reduced
1,447
Closed
158

Sector Composition

1 Technology 12.7%
2 Financials 6.39%
3 Healthcare 5%
4 Consumer Discretionary 4.78%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBMP icon
901
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$9.32M 0.01%
366,119
+2,948
+0.8% +$74.5K
INDA icon
902
iShares MSCI India ETF
INDA
$6.8B
$9.31M 0.01%
159,124
+21,519
+16% +$1.23M
SPG icon
903
Simon Property Group
SPG
$74.1B
$9.3M 0.01%
55,047
-11,511
-17% -$1.82M
SWK icon
904
Stanley Black & Decker
SWK
$14.2B
$9.28M 0.01%
84,282
+2,062
+3% +$198K
DIVB icon
905
iShares Core Dividend ETF
DIVB
$1.6B
$9.22M 0.01%
190,337
-251,640
-57% -$11.7M
DD icon
906
DuPont de Nemours
DD
$18.1B
$9.19M 0.01%
82,123
+2,914
+4% +$297K
PIE icon
907
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$258M
$9.15M 0.01%
443,607
+11,377
+3% +$234K
SPTS icon
908
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$9.12M 0.01%
310,252
-41,585
-12% -$1.21M
ARLP icon
909
Alliance Resource Partners
ARLP
$3.16B
$9.11M 0.01%
364,463
+1,986
+0.5% +$48K
SCHO icon
910
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$9.11M 0.01%
372,048
-393,842
-51% -$9.57M
JMEE icon
911
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$9.06M 0.01%
148,633
+77,656
+109% +$4.56M
PFEB icon
912
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$8.97M 0.01%
248,803
-8,932
-3% -$317K
ISCV icon
913
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$8.96M 0.01%
141,082
-65
-0% -$3.98K
SYFI
914
AB Short Duration High Yield ETF
SYFI
$927M
$8.93M 0.01%
248,496
-5,231
-2% -$186K
VGK icon
915
Vanguard FTSE Europe ETF
VGK
$30.1B
$8.92M 0.01%
125,423
+33,667
+37% +$2.31M
BR icon
916
Broadridge
BR
$17.7B
$8.91M 0.01%
41,433
+4,039
+11% +$845K
BCX icon
917
BlackRock Resources & Commodities Strategy Trust
BCX
$875M
$8.9M 0.01%
926,828
+31,884
+4% +$293K
GTLS icon
918
Chart Industries
GTLS
$10B
$8.89M 0.01%
71,634
+5,652
+9% +$742K
IXJ icon
919
iShares Global Healthcare ETF
IXJ
$4.1B
$8.88M 0.01%
90,418
+790
+0.9% +$76.6K
JNK icon
920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$8.87M 0.01%
90,747
+2,222
+3% +$213K
PPLI
921
People Inc
PPLI
$3.39B
$8.87M 0.01%
200,979
+6,635
+3% +$276K
CUBE icon
922
CubeSmart
CUBE
$9.53B
$8.85M 0.01%
164,470
+3,903
+2% +$194K
ROUS icon
923
Hartford Multifactor US Equity ETF
ROUS
$676M
$8.83M 0.01%
170,272
+6,191
+4% +$308K
FNY icon
924
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$8.83M 0.01%
110,815
-15,846
-13% -$1.2M
ESGD icon
925
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$8.81M 0.01%
104,660
+7,877
+8% +$637K

Similar funds