RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B

1-Year Return 31.88%

2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+9.47%

1 Year Return

+31.88%

3 Year Return

+38.15%

5 Year Return

+106.55%

10 Year Return

+217.68%

AUM

$67.3B

AUM Growth

+$5.81B (+9.4%)

Cap. Flow

+$801M

Cap. Flow % of AUM

1.19%

Top 10 Holdings % Top 10 Hldgs %

16.93%

Holding

3,531

New

256

Increased

1,555

Reduced

1,463

Closed

153

Top Buys

1	DexCom DXCM	$59.1M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$51.3M
3	Schwab US Dividend Equity ETF SCHD	$48.8M
4	Vanguard S&P 500 ETF VOO	$47.7M
5	JPMorgan Equity Premium Income ETF JEPI	$40.7M

Top Sells

1	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$76.3M
2	SPDR Portfolio Intermediate Term Treasury ETF SPTI	$58.3M
3	Franklin US Large Cap Multifactor Index ETF FLQL	$55.7M
4	NVIDIA NVDA	$44.1M
5	John Hancock Multifactor Mid Cap ETF JHMM	$41.7M

Sector Composition

1	Technology	12.47%
2	Financials	6.79%
3	Healthcare	5.52%
4	Consumer Discretionary	5.04%
5	Industrials	4.8%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3226	3226 Genelux GNLX $127M	$85.5K	﹤0.01%	13,298 -329	-2%	-$2.12K
3227	3227 BRC Inc BRCC $174M	$84.1K	﹤0.01%	19,648 +864	+5%	+$3.7K
3228	NRO 3228 Neuberger Berman Real Estate Securities Income Fund NRO $208M	$83.5K	﹤0.01%	26,196 +4,215	+19%	+$13.4K
3229	CCLP 3229 DELISTED CSI Compressco LP CCLP	$82.8K	﹤0.01%	35,518 +6	+0%	+$14
3230	3230 ImmunityBio IBRX $2.27B	$82.7K	﹤0.01%	15,401 +3,195	+26%	+$17.2K
3231	WRN 3231 Western Copper and Gold WRN $304M	$80.7K	﹤0.01%	52,753	–	–
3232	NCV 3232 Virtus Convertible & Income Fund NCV $336M	$79.9K	﹤0.01%	5,984 +509	+9%	+$6.8K
3233	IAE 3233 Voya Asia Pacific High Dividend Equity Income Fund IAE $76.9M	$79.4K	﹤0.01%	12,538 +54	+0.4%	+$342
3234	3234 Smith Micro Software SMSI $15.5M	$78.7K	﹤0.01%	28,577 -125	-0.4%	-$344
3235	3235 Leslie's LESL $64.6M	$78.3K	﹤0.01%	+12,051	New	+$78.3K
3236	CRON 3236 Cronos Group CRON $957M	$78K	﹤0.01%	29,896 -2,301	-7%	-$6.01K
3237	3237 MiMedx Group MDXG $1.06B	$77.9K	﹤0.01%	10,118 -275	-3%	-$2.12K
3238	OXLC 3238 Oxford Lane Capital OXLC $1.75B	$77.8K	﹤0.01%	15,308 -1,111	-7%	-$5.64K
3239	3239 Blink Charging BLNK $117M	$77.7K	﹤0.01%	25,827 +381	+1%	+$1.15K
3240	DSM 3240 BNY Mellon Strategic Municipal Bond Fund DSM $284M	$77.5K	﹤0.01%	13,217 +2,238	+20%	+$13.1K
3241	SAVE 3241 DELISTED Spirit Airlines, Inc. SAVE	$76K	﹤0.01%	15,694 +4,257	+37%	+$20.6K
3242	3242 Invesco Senior Income Trust VVR $555M	$73.2K	﹤0.01%	17,108 -3,559	-17%	-$15.2K
3243	3243 Pitney Bowes PBI $2.11B	$73.2K	﹤0.01%	+16,907	New	+$73.2K
3244	3244 Cidara Therapeutics CDTX $1.6B	$71.3K	﹤0.01%	3,878 -65	-2%	-$1.2K
3245	3245 Aquestive Therapeutics AQST $656M	$70.3K	﹤0.01%	+16,500	New	+$70.3K
3246	3246 Ericsson ERIC $26.7B	$70K	﹤0.01%	12,704 -74,898	-85%	-$413K
3247	3247 Evolv Technologies EVLV $1.39B	$69.8K	﹤0.01%	15,685 +1,925	+14%	+$8.57K
3248	3248 Community Health Systems CYH $409M	$68.7K	﹤0.01%	19,635	–	–
3249	3249 Grifois GRFS $6.89B	$68.3K	﹤0.01%	10,220	–	–
3250	3250 OmniAb OABI $246M	$67.4K	﹤0.01%	+12,431	New	+$67.4K