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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
CGSD icon
1001
Capital Group Short Duration Income ETF
CGSD
$2.36B
$7.7M 0.01%
297,187
+200,162
+206% +$5.15M
OMFS icon
1002
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$285M
$7.7M 0.01%
194,578
-4,020
-2% -$152K
WPC icon
1003
W.P. Carey
WPC
$16.7B
$7.64M 0.01%
122,647
-7,021
-5% -$416K
FNDX icon
1004
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$7.62M 0.01%
318,504
-17,364
-5% -$399K
WSO icon
1005
Watsco Inc
WSO
$15.9B
$7.61M 0.01%
15,480
+355
+2% +$171K
HYLB icon
1006
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$7.57M 0.01%
205,057
-252,892
-55% -$9.14M
TBUX icon
1007
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.23B
$7.57M 0.01%
152,099
+93,679
+160% +$4.66M
PTY icon
1008
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$7.55M 0.01%
524,513
+62,177
+13% +$888K
FTEC icon
1009
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$7.53M 0.01%
43,170
+1,566
+4% +$265K
ADM icon
1010
Archer Daniels Midland
ADM
$40B
$7.5M 0.01%
125,558
+1,123
+0.9% +$68.5K
COIN icon
1011
Coinbase
COIN
$42.3B
$7.49M 0.01%
42,038
-1,908
-4% -$382K
ON icon
1012
ON Semiconductor
ON
$34.3B
$7.47M 0.01%
102,905
-3,490
-3% -$254K
CHKP icon
1013
Check Point Software Technologies
CHKP
$14.2B
$7.45M 0.01%
38,662
-28,469
-42% -$5.21M
HYD icon
1014
VanEck High Yield Muni ETF
HYD
$4.49B
$7.45M 0.01%
140,365
+6,047
+5% +$317K
BRO icon
1015
Brown & Brown
BRO
$23.5B
$7.43M 0.01%
71,718
+7,395
+11% +$735K
NIE
1016
Virtus Equity & Convertible Income Fund
NIE
$735M
$7.43M 0.01%
322,873
+21,633
+7% +$490K
MUNI icon
1017
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$7.4M 0.01%
139,755
+13,544
+11% +$711K
VMC icon
1018
Vulcan Materials
VMC
$38.1B
$7.4M 0.01%
29,550
-5,483
-16% -$1.36M
BLV icon
1019
Vanguard Long-Term Bond ETF
BLV
$5.84B
$7.39M 0.01%
98,281
-66,986
-41% -$4.92M
CBRE icon
1020
CBRE Group
CBRE
$42.1B
$7.38M 0.01%
59,307
-2,265
-4% -$247K
MGM icon
1021
MGM Resorts International
MGM
$12B
$7.35M 0.01%
187,984
-8,130
-4% -$322K
SHAK icon
1022
Shake Shack
SHAK
$2.39B
$7.35M 0.01%
71,186
+12,834
+22% +$1.24M
IBMO icon
1023
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$7.34M 0.01%
286,104
+7,668
+3% +$196K
CROX icon
1024
Crocs
CROX
$6.9B
$7.33M 0.01%
50,595
-6,219
-11% -$849K
CGDG icon
1025
Capital Group Dividend Growers ETF
CGDG
$5.32B
$7.32M 0.01%
238,423
+100,925
+73% +$2.98M

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