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
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

Sector Composition

1 Technology 13.34%
2 Financials 6.36%
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
AMNB
3401
DELISTED
American National Bankshares Inc
AMNB
– –
-13,784
MPTI icon
3402
M-tron Industries
MPTI
$156M
– –
-8,265
ABG icon
3403
Asbury Automotive
ABG
$4.64B
– –
-1,069
ACCO icon
3404
Acco Brands
ACCO
$318M
– –
-55,238
ADN
3405
DELISTED
Advent Technologies
ADN
– –
-418
AEHR icon
3406
Aehr Test Systems
AEHR
$716M
– –
-15,369
AEIS icon
3407
Advanced Energy
AEIS
$8.37B
– –
-14,566
AFB
3408
AllianceBernstein National Municipal Income Fund
AFB
$311M
– –
-10,094
AGEN
3409
Agenus
AGEN
$137M
– –
-708
AGS
3410
DELISTED
PlayAGS
AGS
– –
-12,856
AGYS icon
3411
Agilysys
AGYS
$3.55B
– –
-2,677
APGE icon
3412
Apogee Therapeutics
APGE
$5.2B
– –
-4,874
ARQT icon
3413
Arcutis Biotherapeutics
ARQT
$3.8B
– –
-10,675
ATGE icon
3414
Adtalem Global Education
ATGE
$3.4B
– –
-4,367
AU icon
3415
AngloGold Ashanti
AU
$39.8B
– –
-33,280
AVMU icon
3416
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
– –
-4,300
BATRK icon
3417
Atlanta Braves Holdings Series B
BATRK
$2.43B
– –
-5,820
BATT icon
3418
Amplify Lithium & Battery Technology ETF
BATT
$94.2M
– –
-12,152
BCC icon
3419
Boise Cascade
BCC
$2.66B
– –
-1,560
BFC icon
3420
Bank First Corp
BFC
$1.28B
– –
-2,400
BHVN icon
3421
Biohaven
BHVN
$1.4B
– –
-7,327
BOH icon
3422
Bank of Hawaii
BOH
$2.68B
– –
-10,799
BOTJ icon
3423
Bank Of The James
BOTJ
$81.3M
– –
-37,969
BRBR icon
3424
BellRing Brands
BRBR
$3.65B
– –
-3,817
BRKR icon
3425
Bruker
BRKR
$6.99B
– –
-2,561
135 136
137
138 139