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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
SMG icon
926
ScottsMiracle-Gro
SMG
$4.27B
$8.79M 0.01%
101,328
-24,675
-20% -$1.73M
FNOV icon
927
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$8.76M 0.01%
185,701
+795
+0.4% +$36.9K
REGN icon
928
Regeneron Pharmaceuticals
REGN
$71.2B
$8.72M 0.01%
8,297
+253
+3% +$282K
EQWL icon
929
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$8.71M 0.01%
85,128
+6,056
+8% +$594K
CET
930
Central Securities Corp
CET
$1.56B
$8.71M 0.01%
189,905
-2,301
-1% -$102K
STX icon
931
Seagate
STX
$169B
$8.69M 0.01%
79,366
+9,760
+14% +$998K
COF icon
932
Capital One
COF
$131B
$8.69M 0.01%
58,024
+1,610
+3% +$229K
WINN icon
933
Harbor Long-Term Growers ETF
WINN
$1.15B
$8.68M 0.01%
339,052
+84,059
+33% +$2.09M
BBN icon
934
BlackRock Taxable Municipal Bond Trust
BBN
$985M
$8.68M 0.01%
487,104
+17,258
+4% +$299K
JMBS icon
935
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.67M 0.01%
185,866
+62,853
+51% +$2.89M
FNDB icon
936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$8.65M 0.01%
368,676
-1,329
-0.4% -$30K
SUSA icon
937
iShares ESG Optimized MSCI USA ETF
SUSA
$4.05B
$8.61M 0.01%
71,504
-232,754
-76% -$26.9M
TOTL icon
938
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$8.6M 0.01%
207,731
-142,814
-41% -$5.83M
HYFI icon
939
AB High Yield ETF
HYFI
$328M
$8.56M 0.01%
227,627
+120,048
+112% +$4.44M
DFS
940
DELISTED
Discover Financial Services
DFS
$8.56M 0.01%
61,019
-4,446
-7% -$598K
USRT icon
941
iShares Core US REIT ETF
USRT
$4.63B
$8.53M 0.01%
138,517
+94,198
+213% +$5.5M
ILCB icon
942
iShares Morningstar US Equity ETF
ILCB
$1.28B
$8.46M 0.01%
106,830
+80,503
+306% +$6.15M
BAH icon
943
Booz Allen Hamilton
BAH
$7.83B
$8.44M 0.01%
51,879
+14,849
+40% +$2.27M
PKB icon
944
Invesco Building & Construction ETF
PKB
$442M
$8.44M 0.01%
106,044
+40,655
+62% +$2.96M
ABOT
945
Abacus FCF Innovation Leaders ETF
ABOT
$5.08M
$8.42M 0.01%
250,387
-278
-0.1% -$8.86K
TMSL icon
946
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.68B
$8.41M 0.01%
+258,973
New +$8.07M
PNOV icon
947
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$8.4M 0.01%
227,582
-26,761
-11% -$979K
FITB
948
Fifth Third Bancorp
FITB
$53.8B
$8.39M 0.01%
195,814
-3,006
-2% -$122K
FTAI icon
949
FTAI Aviation
FTAI
$20.9B
$8.38M 0.01%
63,087
-14,757
-19% -$1.67M
PTF icon
950
Invesco Dorsey Wright Technology Momentum ETF
PTF
$657M
$8.38M 0.01%
132,175
+49,090
+59% +$2.99M

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