RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBDC icon
801
Blue Owl Capital
OBDC
$6.73B
$11.4M 0.02%
784,603
+104,730
SCHQ icon
802
Schwab Long-Term US Treasury ETF
SCHQ
$995M
$11.4M 0.02%
326,206
+17,711
BTZ icon
803
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$11.4M 0.02%
1,010,587
+48,798
KEYS icon
804
Keysight
KEYS
$33.9B
$11.4M 0.02%
71,596
-12,648
XOP icon
805
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.7B
$11.3M 0.02%
86,207
-144,890
ES icon
806
Eversource Energy
ES
$25.2B
$11.3M 0.02%
166,456
+12,515
FDT icon
807
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$711M
$11.3M 0.02%
196,376
+34,003
HACK icon
808
Amplify Cybersecurity ETF
HACK
$2.22B
$11.3M 0.02%
165,751
+103,313
LGLV icon
809
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.12B
$11.3M 0.02%
66,716
-4,711
IDXX icon
810
Idexx Laboratories
IDXX
$60.1B
$11.3M 0.02%
22,307
+552
NULV icon
811
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$11.3M 0.02%
269,756
+850
FDEC icon
812
FT Vest US Equity Buffer ETF December
FDEC
$1.12B
$11.2M 0.02%
256,632
-6,759
FJUN icon
813
FT Vest US Equity Buffer ETF June
FJUN
$1.05B
$11.2M 0.01%
221,907
+52,297
BDJ icon
814
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$11.2M 0.01%
1,290,196
+55,234
FAUG icon
815
FT Vest US Equity Buffer ETF August
FAUG
$1.12B
$11.2M 0.01%
243,915
+13,285
SPOT icon
816
Spotify
SPOT
$123B
$11.1M 0.01%
30,252
-3,022
EOI
817
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$11.1M 0.01%
550,534
-8,039
SFEB icon
818
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.4M
$11.1M 0.01%
522,087
-21,394
KBH icon
819
KB Home
KBH
$4.17B
$11.1M 0.01%
129,596
+8,697
FAD icon
820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$357M
$11.1M 0.01%
83,121
-50,262
EXG icon
821
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$11.1M 0.01%
1,271,759
+104,749
PAPR icon
822
Innovator US Equity Power Buffer ETF April
PAPR
$785M
$11.1M 0.01%
307,740
+866
GDXJ icon
823
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$11.1M 0.01%
226,466
-3,135
ADMA icon
824
ADMA Biologics
ADMA
$4.56B
$11M 0.01%
551,887
-31,470
SKYY icon
825
First Trust Cloud Computing ETF
SKYY
$3.04B
$11M 0.01%
107,466
-1,587
31 32
33
34 35