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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
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
AGEN
3401
Agenus
AGEN
$123M
– –
-708
AGS
3402
DELISTED
PlayAGS
AGS
– –
-12,856
AGYS icon
3403
Agilysys
AGYS
$2.47B
– –
-2,677
APGE icon
3404
Apogee Therapeutics
APGE
$6.67B
– –
-4,874
ARQT icon
3405
Arcutis Biotherapeutics
ARQT
$3.28B
– –
-10,675
AU icon
3406
AngloGold Ashanti
AU
$46B
– –
-33,280
AVMU icon
3407
Avantis Core Municipal Fixed Income ETF
AVMU
$167M
– –
-4,300
BATT icon
3408
Amplify Lithium & Battery Technology ETF
BATT
$135M
– –
-12,152
BRBR icon
3409
BellRing Brands
BRBR
$1.05B
– –
-3,817
BRKR icon
3410
Bruker
BRKR
$8.33B
– –
-2,561
BSMU icon
3411
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$259M
– –
-9,254
BBBY
3412
Bed Bath & Beyond
BBBY
$418M
– –
-8,551
CDTX
3413
DELISTED
Cidara Therapeutics
CDTX
– –
-3,878
CIM
3414
Chimera Investment
CIM
$1.11B
– –
-3,527
CION icon
3415
CION Investment
CION
$336M
– –
-28,576
CIVB icon
3416
Civista Bancshares
CIVB
$551M
– –
-10,461
COMP icon
3417
Compass
COMP
$7.02B
– –
-11,649
COMT icon
3418
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.16B
– –
-8,082
CRI icon
3419
Carter's
CRI
$1.52B
– –
-2,428
CRNT icon
3420
Ceragon Networks
CRNT
$246M
– –
-10,103
CXM icon
3421
Sprinklr
CXM
$1.2B
– –
-15,959
CYH icon
3422
Community Health Systems
CYH
$423M
– –
-19,635
DV icon
3423
DoubleVerify
DV
$1.59B
– –
-110,811
EAPR icon
3424
Innovator Emerging Markets Power Buffer ETF April
EAPR
$101M
– –
-8,440
EDU icon
3425
New Oriental
EDU
$7.28B
– –
-2,371
135 136
137
138 139