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
BHVN icon
3451
Biohaven
BHVN
$1.68B
– –
-7,327
BOH icon
3452
Bank of Hawaii
BOH
$2.99B
– –
-10,799
BOTJ icon
3453
Bank Of The James
BOTJ
$83.4M
– –
-37,969
BRBR icon
3454
BellRing Brands
BRBR
$3.09B
– –
-3,817
BRKR icon
3455
Bruker
BRKR
$7.36B
– –
-2,561
BSMU icon
3456
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$234M
– –
-9,254
BBBY
3457
Bed Bath & Beyond
BBBY
$457M
– –
-8,551
CMPR icon
3458
Cimpress
CMPR
$1.94B
– –
-2,516
CNMD icon
3459
CONMED
CNMD
$1.27B
– –
-3,329
COMP icon
3460
Compass
COMP
$9.51B
– –
-11,649
COMT icon
3461
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$682M
– –
-8,082
CRI icon
3462
Carter's
CRI
$1.28B
– –
-2,428
CRNT icon
3463
Ceragon Networks
CRNT
$202M
– –
-10,103
CTXR icon
3464
Citius Pharmaceuticals
CTXR
$17.2M
– –
-444
CWT icon
3465
California Water Service
CWT
$2.65B
– –
-83,373
CXM icon
3466
Sprinklr
CXM
$1.62B
– –
-15,959
CYH icon
3467
Community Health Systems
CYH
$434M
– –
-19,635
DDD icon
3468
3D Systems Corp
DDD
$351M
– –
-10,434
DDLS icon
3469
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$451M
– –
-7,583
DFH icon
3470
Dream Finders Homes
DFH
$1.72B
– –
-5,280
DV icon
3471
DoubleVerify
DV
$1.76B
– –
-110,811
EAPR icon
3472
Innovator Emerging Markets Power Buffer ETF April
EAPR
$74.2M
– –
-8,440
EDU icon
3473
New Oriental
EDU
$8.91B
– –
-2,371
EEFT icon
3474
Euronet Worldwide
EEFT
$3.11B
– –
-1,888
EPC icon
3475
Edgewell Personal Care
EPC
$899M
– –
-6,556
137 138
139
140 141