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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
BINC icon
801
BlackRock Flexible Income ETF
BINC
$16.1B
$11.4M 0.02%
213,566
+72,524
+51% +$3.84M
OBDC icon
802
Blue Owl Capital
OBDC
$5.51B
$11.4M 0.02%
784,603
+104,730
+15% +$1.57M
SCHQ
803
Schwab Long-Term US Treasury ETF
SCHQ
$756M
$11.4M 0.02%
326,206
+17,711
+6% +$609K
BTZ icon
804
BlackRock Credit Allocation Income Trust
BTZ
$948M
$11.4M 0.02%
1,010,587
+48,798
+5% +$533K
KEYS icon
805
Keysight
KEYS
$55.1B
$11.4M 0.02%
71,596
-12,648
-15% -$1.8M
XOP icon
806
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$11.3M 0.02%
86,207
-144,890
-63% -$20M
ES icon
807
Eversource Energy
ES
$27.8B
$11.3M 0.02%
166,456
+12,515
+8% +$809K
FDT icon
808
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$11.3M 0.02%
196,376
+34,003
+21% +$1.9M
HACK icon
809
Amplify Cybersecurity ETF
HACK
$2.76B
$11.3M 0.02%
165,751
+103,313
+165% +$6.74M
LGLV icon
810
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$11.3M 0.02%
66,716
-4,711
-7% -$763K
IDXX icon
811
Idexx Laboratories
IDXX
$43.9B
$11.3M 0.02%
22,307
+552
+3% +$268K
NULV icon
812
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$11.3M 0.02%
269,756
+850
+0.3% +$33.7K
FDEC icon
813
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$11.2M 0.02%
256,632
-6,759
-3% -$290K
FJUN icon
814
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$11.2M 0.01%
221,907
+52,297
+31% +$2.56M
BDJ icon
815
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$11.2M 0.01%
1,290,196
+55,234
+4% +$463K
FAUG icon
816
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$11.2M 0.01%
243,915
+13,285
+6% +$592K
SPOT icon
817
Spotify
SPOT
$99.8B
$11.1M 0.01%
30,252
-3,022
-9% -$1M
EOI
818
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
$11.1M 0.01%
550,534
-8,039
-1% -$155K
SFEB
819
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$124M
$11.1M 0.01%
522,087
-21,394
-4% -$444K
KBH icon
820
KB Home
KBH
$3.46B
$11.1M 0.01%
129,596
+8,697
+7% +$699K
FAD icon
821
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
$11.1M 0.01%
83,121
-50,262
-38% -$6.36M
EXG icon
822
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3B
$11.1M 0.01%
1,271,759
+104,749
+9% +$881K
PAPR icon
823
Innovator US Equity Power Buffer ETF April
PAPR
$955M
$11.1M 0.01%
307,740
+866
+0.3% +$30.3K
GDXJ icon
824
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$11.1M 0.01%
226,466
-3,135
-1% -$144K
ADMA icon
825
ADMA Biologics
ADMA
$2.01B
$11M 0.01%
551,887
-31,470
-5% -$489K

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