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
1 Year Est. Return
+31.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

Sector Composition

1 Technology 13.33%
2 Financials 6.38%
3 Healthcare 5.15%
4 Consumer Discretionary 4.73%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLE icon
2501
AerSale
ASLE
$298M
$522K ﹤0.01%
75,500
AER icon
2502
AerCap
AER
$22.1B
$521K ﹤0.01%
5,590
+859
CVCO icon
2503
Cavco Industries
CVCO
$3.74B
$520K ﹤0.01%
1,502
+738
FDM icon
2504
First Trust Dow Jones Select MicroCap Index Fund
FDM
$216M
$519K ﹤0.01%
8,661
-555
CCEP icon
2505
Coca-Cola Europacific Partners
CCEP
$42.9B
$518K ﹤0.01%
7,111
+1,152
XNCR icon
2506
Xencor
XNCR
$850M
$516K ﹤0.01%
27,271
+10,194
OLP
2507
One Liberty Properties
OLP
$491M
$514K ﹤0.01%
21,883
+23
RLTY icon
2508
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$253M
$513K ﹤0.01%
36,055
LSCC icon
2509
Lattice Semiconductor
LSCC
$12.9B
$512K ﹤0.01%
8,836
+1,570
RGR icon
2510
Sturm, Ruger & Co
RGR
$617M
$512K ﹤0.01%
12,290
-336
CACI icon
2511
CACI
CACI
$13.4B
$512K ﹤0.01%
1,190
-226
MISL icon
2512
First Trust Indxx Aerospace & Defense ETF
MISL
$1.52B
$512K ﹤0.01%
+18,285
CCK icon
2513
Crown Holdings
CCK
$11.5B
$510K ﹤0.01%
6,859
-2,402
EWC icon
2514
iShares MSCI Canada ETF
EWC
$4.27B
$509K ﹤0.01%
13,725
+266
NTES icon
2515
NetEase
NTES
$74.1B
$509K ﹤0.01%
5,324
+3,137
CIL
2516
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$509K ﹤0.01%
12,100
DOCS icon
2517
Doximity
DOCS
$4.58B
$508K ﹤0.01%
18,178
-2,772
HASI icon
2518
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$506K ﹤0.01%
17,103
+921
CWH icon
2519
Camping World
CWH
$368M
$503K ﹤0.01%
28,170
+559
XTN icon
2520
State Street SPDR S&P Transportation ETF
XTN
$260M
$503K ﹤0.01%
6,435
-890
CZWI icon
2521
Citizens Community Bancorp
CZWI
$179M
$502K ﹤0.01%
43,394
+4,354
PSCE icon
2522
Invesco S&P SmallCap Energy ETF
PSCE
$115M
$502K ﹤0.01%
9,545
-203
ACLS icon
2523
Axcelis
ACLS
$2.63B
$502K ﹤0.01%
3,529
-153
HZO icon
2524
MarineMax
HZO
$562M
$502K ﹤0.01%
15,500
-95
PNI
2525
PIMCO New York Municipal Income Fund II
PNI
$78.1M
$501K ﹤0.01%
67,606
+7,032
99 100
101
102 103