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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
HCI icon
3426
HCI Group
HCI
$2.05B
– –
-7,538
HOWL icon
3427
Werewolf Therapeutics
HOWL
$18.5M
– –
-23,659
HPK icon
3428
HighPeak Energy
HPK
$992M
– –
-10,610
IBP icon
3429
Installed Building Products
IBP
$5.58B
– –
-21,838
IGOV icon
3430
iShares International Treasury Bond ETF
IGOV
$1.43B
– –
-5,211
IXG icon
3431
iShares Global Financials ETF
IXG
$558M
– –
-2,591
FDIQ
3432
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.6M
– –
-12,679
MTX icon
3433
Minerals Technologies
MTX
$2.42B
– –
-6,466
NBR icon
3434
Nabors Industries
NBR
$1.5B
– –
-3,539
NDMO icon
3435
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
– –
-10,386
NEOG icon
3436
Neogen
NEOG
$1.98B
– –
-12,137
NFGC
3437
New Found Gold
NFGC
$607M
– –
-11,970
NSSC icon
3438
Napco Security Technologies
NSSC
$1.33B
– –
-10,944
NWE icon
3439
NorthWestern Energy
NWE
$4.37B
– –
-4,628
NWN icon
3440
Northwest Natural Holdings
NWN
$2.1B
– –
-6,855
NWS icon
3441
News Corp Class B
NWS
$15.9B
– –
-18,408
OR icon
3442
OR Royalties Inc
OR
$6.34B
– –
-18,672
ORGO icon
3443
Organogenesis Holdings
ORGO
$301M
– –
-15,000
RLJ icon
3444
RLJ Lodging Trust
RLJ
$1.67B
– –
-129,106
SEDG icon
3445
SolarEdge
SEDG
$3.7B
– –
-8,266
SERA icon
3446
Sera Prognostics
SERA
$73.2M
– –
-20,455
SHYL icon
3447
Xtrackers Short Duration High Yield Bond ETF
SHYL
$266M
– –
-19,478
SLDB icon
3448
Solid Biosciences
SLDB
$703M
– –
-13,259
SPLB icon
3449
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
– –
-156,006
SSYS icon
3450
Stratasys
SSYS
$774M
– –
-14,127
136 137
138
139 140