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
BSMU icon
3426
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
– –
-9,254
BBBY
3427
Bed Bath & Beyond
BBBY
$415M
– –
-8,551
CABO icon
3428
Cable One
CABO
$686M
– –
-587
CART icon
3429
Maplebear
CART
$11.7B
– –
-15,011
CATX icon
3430
Perspective Therapeutics
CATX
$178M
– –
-1,845
CDTX icon
3431
Cidara Therapeutics
CDTX
$6.92B
– –
-3,878
CIM
3432
Chimera Investment
CIM
$1.07B
– –
-3,527
CION icon
3433
CION Investment
CION
$517M
– –
-28,576
CIVB icon
3434
Civista Bancshares
CIVB
$452M
– –
-10,461
CLNE icon
3435
Clean Energy Fuels
CLNE
$489M
– –
-13,551
CMPR icon
3436
Cimpress
CMPR
$1.76B
– –
-2,516
CNMD icon
3437
CONMED
CNMD
$1.26B
– –
-3,329
COMP icon
3438
Compass
COMP
$5.86B
– –
-11,649
COMT icon
3439
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$587M
– –
-8,082
CRI icon
3440
Carter's
CRI
$1.13B
– –
-2,428
CRNT icon
3441
Ceragon Networks
CRNT
$184M
– –
-10,103
CTXR icon
3442
Citius Pharmaceuticals
CTXR
$20.7M
– –
-444
CWT icon
3443
California Water Service
CWT
$2.6B
– –
-83,373
CXM icon
3444
Sprinklr
CXM
$1.91B
– –
-15,959
CYH icon
3445
Community Health Systems
CYH
$460M
– –
-19,635
DDD icon
3446
3D Systems Corp
DDD
$274M
– –
-10,434
DDLS icon
3447
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$423M
– –
-7,583
DFH icon
3448
Dream Finders Homes
DFH
$1.7B
– –
-5,280
DV icon
3449
DoubleVerify
DV
$1.78B
– –
-110,811
EAPR icon
3450
Innovator Emerging Markets Power Buffer ETF April
EAPR
$77.5M
– –
-8,440
136 137
138
139 140