RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 13.33%
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
BNKK
3426
Bonk Inc
BNKK
$24.6M
– –
-429
SHYL icon
3427
Xtrackers Short Duration High Yield Bond ETF
SHYL
$252M
– –
-19,478
SLDB icon
3428
Solid Biosciences
SLDB
$512M
– –
-13,259
AMJ
3429
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-29,917
MTX icon
3430
Minerals Technologies
MTX
$2.12B
– –
-6,466
NBR icon
3431
Nabors Industries
NBR
$966M
– –
-3,539
NDMO icon
3432
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$610M
– –
-10,386
NEOG icon
3433
Neogen
NEOG
$2.23B
– –
-12,137
NFGC
3434
New Found Gold
NFGC
$1.15B
– –
-11,970
NRDS icon
3435
NerdWallet
NRDS
$895M
– –
-12,444
NSSC icon
3436
Napco Security Technologies
NSSC
$1.39B
– –
-10,944
ABG icon
3437
Asbury Automotive
ABG
$4.64B
– –
-1,069
ACCO icon
3438
Acco Brands
ACCO
$353M
– –
-55,238
ADN
3439
DELISTED
Advent Technologies
ADN
– –
-418
AEHR icon
3440
Aehr Test Systems
AEHR
$850M
– –
-15,369
AEIS icon
3441
Advanced Energy
AEIS
$9.8B
– –
-14,566
AFB
3442
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-10,094
ARQT icon
3443
Arcutis Biotherapeutics
ARQT
$3.22B
– –
-10,675
ATGE icon
3444
Adtalem Global Education
ATGE
$4.19B
– –
-4,367
AU icon
3445
AngloGold Ashanti
AU
$55.3B
– –
-33,280
AVMU icon
3446
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-4,300
BATRK icon
3447
Atlanta Braves Holdings Series B
BATRK
$2.48B
– –
-5,820
BATT icon
3448
Amplify Lithium & Battery Technology ETF
BATT
$114M
– –
-12,152
BCC icon
3449
Boise Cascade
BCC
$3.09B
– –
-1,560
BFC icon
3450
Bank First Corp
BFC
$1.56B
– –
-2,400
136 137
138
139 140