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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
SYBT icon
3451
Stock Yards Bancorp
SYBT
$2.23B
– –
-4,320
TCBI icon
3452
Texas Capital Bancshares
TCBI
$4.43B
– –
-3,551
TS icon
3453
Tenaris
TS
$31.8B
– –
-5,632
UHAL.B icon
3454
U-Haul Holding Co Series N
UHAL.B
$10.5B
– –
-3,327
UUUU icon
3455
Energy Fuels
UUUU
$3.76B
– –
-21,924
BHIL
3456
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,429
ALPN
3457
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-76,508
ZFOX
3458
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-24,658
FEN
3459
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-200,059
FEI
3460
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-102,052
PXD
3461
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,957
NS
3462
DELISTED
NuStar Energy L.P.
NS
– –
-195,658
AJXA
3463
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
-103,502
HIBB
3464
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-3,396
AMNB
3465
DELISTED
American National Bankshares Inc
AMNB
– –
-13,784
ADN
3466
DELISTED
Advent Technologies
ADN
– –
-418
AEHR icon
3467
Aehr Test Systems
AEHR
$3.41B
– –
-15,369
AEIS icon
3468
Advanced Energy
AEIS
$14.2B
– –
-14,566
AFB
3469
AllianceBernstein National Municipal Income Fund
AFB
$326M
– –
-10,094
CVSA
3470
Covista Inc
CVSA
$4.37B
– –
-4,367
BATRK icon
3471
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-5,820
BCC icon
3472
Boise Cascade
BCC
$2.5B
– –
-1,560
BFC icon
3473
Bank First Corp
BFC
$1.63B
– –
-2,400
BHVN icon
3474
Biohaven
BHVN
$1.7B
– –
-7,327
BOH icon
3475
Bank of Hawaii
BOH
$3.18B
– –
-10,799
137 138
139
140 141