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
COMT icon
3451
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.08B
– –
-8,082
CRI icon
3452
Carter's
CRI
$1.39B
– –
-2,428
CRNT icon
3453
Ceragon Networks
CRNT
$224M
– –
-10,103
CTXR icon
3454
Citius Pharmaceuticals
CTXR
$14.5M
– –
-444
CWT icon
3455
California Water Service
CWT
$2.78B
– –
-83,373
CXM icon
3456
Sprinklr
CXM
$1.26B
– –
-15,959
CYH icon
3457
Community Health Systems
CYH
$406M
– –
-19,635
DDD icon
3458
3D Systems Corp
DDD
$321M
– –
-10,434
DDLS icon
3459
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$446M
– –
-7,583
DFH icon
3460
Dream Finders Homes
DFH
$1.36B
– –
-5,280
DV icon
3461
DoubleVerify
DV
$1.72B
– –
-110,811
EAPR icon
3462
Innovator Emerging Markets Power Buffer ETF April
EAPR
$95.8M
– –
-8,440
EDU icon
3463
New Oriental
EDU
$8.49B
– –
-2,371
EEFT icon
3464
Euronet Worldwide
EEFT
$2.98B
– –
-1,888
EPC icon
3465
Edgewell Personal Care
EPC
$1.06B
– –
-6,556
FCEL icon
3466
FuelCell Energy
FCEL
$527M
– –
-596
FCFS icon
3467
FirstCash
FCFS
$9.42B
– –
-1,922
FL
3468
DELISTED
Foot Locker
FL
– –
-9,319
FMY
3469
First Trust Mortgage Income Fund
FMY
$50.2M
– –
-19,305
FN icon
3470
Fabrinet
FN
$22.8B
– –
-1,072
FQAL icon
3471
Fidelity Quality Factor ETF
FQAL
$1.35B
– –
-4,522
GEO icon
3472
The GEO Group
GEO
$2.5B
– –
-11,505
GTY
3473
Getty Realty Corp
GTY
$2B
– –
-18,105
HBM icon
3474
Hudbay
HBM
$9.13B
– –
-18,484
HCI icon
3475
HCI Group
HCI
$2.05B
– –
-7,538
137 138
139
140 141