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
MPTI icon
3476
M-tron Industries
MPTI
$190M
– –
-8,265
MPV
3477
Barings Participation Investors
MPV
$201M
– –
-10,899
NSSC icon
3478
Napco Security Technologies
NSSC
$1.52B
– –
-10,944
NWE icon
3479
NorthWestern Energy
NWE
$4.2B
– –
-4,628
NWN icon
3480
Northwest Natural Holdings
NWN
$2.18B
– –
-6,855
NWS icon
3481
News Corp Class B
NWS
$14.8B
– –
-18,408
OABI icon
3482
OmniAb
OABI
$259M
– –
-12,431
OPCH icon
3483
Option Care Health
OPCH
$4.58B
– –
-9,715
OR icon
3484
OR Royalties Inc
OR
$7.56B
– –
-18,672
ORGO icon
3485
Organogenesis Holdings
ORGO
$340M
– –
-15,000
PAM icon
3486
Pampa Energía
PAM
$4.41B
– –
-6,236
PATK icon
3487
Patrick Industries
PATK
$3.8B
– –
-6,116
PEBK icon
3488
Peoples Bancorp of North Carolina
PEBK
$199M
– –
-11,198
PHR icon
3489
Phreesia
PHR
$661M
– –
-18,803
PKST
3490
Peakstone Realty Trust
PKST
$774M
– –
-20,950
PLAB icon
3491
Photronics
PLAB
$1.94B
– –
-14,115
PLTM icon
3492
GraniteShares Platinum Shares
PLTM
$270M
– –
-10,336
PLUR icon
3493
Pluri
PLUR
$34.1M
– –
-4,831
PUMP icon
3494
ProPetro Holding
PUMP
$1.75B
– –
-59,851
QLV icon
3495
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
– –
-12,055
QQXT icon
3496
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$193M
– –
-2,936
QYLG icon
3497
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$135M
– –
-31,594
RENT
3498
Rent the Runway
RENT
$150M
– –
-507
REXR icon
3499
Rexford Industrial Realty
REXR
$7.99B
– –
-4,237
RLJ icon
3500
RLJ Lodging Trust
RLJ
$1.13B
– –
-129,106
138 139
140
141 142