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
NDMO icon
3401
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-10,386
NEOG icon
3402
Neogen
NEOG
$1.89B
– –
-12,137
NFGC
3403
New Found Gold
NFGC
$623M
– –
-11,970
NRDS icon
3404
NerdWallet
NRDS
$686M
– –
-12,444
GMDA
3405
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-20,204
HOWL icon
3406
Werewolf Therapeutics
HOWL
$39.3M
– –
-23,659
CACG
3407
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-97,837
MAT icon
3408
Mattel
MAT
$4.53B
– –
-20,942
ABG icon
3409
Asbury Automotive
ABG
$3.64B
– –
-1,069
ACCO icon
3410
Acco Brands
ACCO
$272M
– –
-55,238
ADN
3411
DELISTED
Advent Technologies
ADN
– –
-418
AEHR icon
3412
Aehr Test Systems
AEHR
$1.16B
– –
-15,369
AEIS icon
3413
Advanced Energy
AEIS
$12.4B
– –
-14,566
AFB
3414
AllianceBernstein National Municipal Income Fund
AFB
$309M
– –
-10,094
AGEN
3415
Agenus
AGEN
$146M
– –
-708
AGS
3416
DELISTED
PlayAGS
AGS
– –
-12,856
AGYS icon
3417
Agilysys
AGYS
$1.96B
– –
-2,677
APGE icon
3418
Apogee Therapeutics
APGE
$4.72B
– –
-4,874
ARQT icon
3419
Arcutis Biotherapeutics
ARQT
$2.84B
– –
-10,675
CVSA
3420
Covista Inc.
CVSA
$3.69B
– –
-4,367
AU icon
3421
AngloGold Ashanti
AU
$43.3B
– –
-33,280
AVMU icon
3422
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
– –
-4,300
BATRK icon
3423
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-5,820
BATT icon
3424
Amplify Lithium & Battery Technology ETF
BATT
$105M
– –
-12,152
BCC icon
3425
Boise Cascade
BCC
$2.5B
– –
-1,560
135 136
137
138 139