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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
IBUY icon
3501
Amplify Online Retail ETF
IBUY
$116M
– –
-5,021
LESL icon
3502
Leslie's
LESL
$74.6M
– –
-603
LMND icon
3503
Lemonade
LMND
$4.42B
– –
-11,464
LYFT icon
3504
Lyft
LYFT
$5.14B
– –
-12,616
MAT icon
3505
Mattel
MAT
$4.26B
– –
-20,942
MC icon
3506
Moelis & Co
MC
$5.04B
– –
-4,347
MDXG icon
3507
MiMedx Group
MDXG
$536M
– –
-10,118
MIDD icon
3508
Middleby
MIDD
$7.17B
– –
-2,359
MOTI icon
3509
VanEck Morningstar International Moat ETF
MOTI
$79.9M
– –
-11,036
MPTI icon
3510
M-tron Industries
MPTI
$426M
– –
-8,265
MPV
3511
Barings Participation Investors
MPV
$187M
– –
-10,899
NRDS icon
3512
NerdWallet
NRDS
$559M
– –
-12,444
OABI icon
3513
OmniAb
OABI
$329M
– –
-12,431
OPCH icon
3514
Option Care Health
OPCH
$3.26B
– –
-9,715
PAM icon
3515
Pampa Energía
PAM
$4.76B
– –
-6,236
PATK icon
3516
Patrick Industries
PATK
$2.85B
– –
-6,116
PEBK icon
3517
Peoples Bancorp of North Carolina
PEBK
$236M
– –
-11,198
PHR icon
3518
Phreesia
PHR
$560M
– –
-18,803
PKST
3519
DELISTED
Peakstone Realty Trust
PKST
– –
-20,950
PLAB icon
3520
Photronics
PLAB
$1.87B
– –
-14,115
PLTM icon
3521
GraniteShares Platinum Shares
PLTM
$191M
– –
-10,336
PLUR icon
3522
Pluri
PLUR
$24.5M
– –
-4,831
PUMP icon
3523
ProPetro Holding
PUMP
$1.9B
– –
-59,851
QLV icon
3524
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
– –
-12,055
QQXT icon
3525
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
– –
-2,936
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