RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 13.34%
2 Financials 6.36%
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
PKST
3501
Peakstone Realty Trust
PKST
$519M
– –
-20,950
PLAB icon
3502
Photronics
PLAB
$1.49B
– –
-14,115
PLTM icon
3503
GraniteShares Platinum Shares
PLTM
$141M
– –
-10,336
PLUR icon
3504
Pluri
PLUR
$29M
– –
-4,831
PUMP icon
3505
ProPetro Holding
PUMP
$1.12B
– –
-59,851
QLV icon
3506
FlexShares US Quality Low Volatility Index Fund
QLV
$142M
– –
-12,055
QQXT icon
3507
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$238M
– –
-2,936
QYLG icon
3508
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$130M
– –
-31,594
RENT
3509
Rent the Runway
RENT
$187M
– –
-507
REXR icon
3510
Rexford Industrial Realty
REXR
$9.26B
– –
-4,237
RLJ icon
3511
RLJ Lodging Trust
RLJ
$1.09B
– –
-129,106
RNR icon
3512
RenaissanceRe
RNR
$12.2B
– –
-1,231
ROG icon
3513
Rogers Corp
ROG
$1.54B
– –
-1,943
SACH
3514
Sachem Capital Corp
SACH
$53.4M
– –
-13,400
SBSW icon
3515
Sibanye-Stillwater
SBSW
$8.83B
– –
-12,698
SEDG icon
3516
SolarEdge
SEDG
$1.82B
– –
-8,266
SERA icon
3517
Sera Prognostics
SERA
$118M
– –
-20,455
SFIX icon
3518
Stitch Fix
SFIX
$676M
– –
-10,969
BNKK
3519
Bonk Inc
BNKK
$41.7M
– –
-15,019
SHYL icon
3520
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
– –
-19,478
SLDB icon
3521
Solid Biosciences
SLDB
$445M
– –
-13,259
SPCE icon
3522
Virgin Galactic
SPCE
$288M
– –
-1,674
SPLB icon
3523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
– –
-156,006
SSYS icon
3524
Stratasys
SSYS
$778M
– –
-14,127
STPZ icon
3525
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-4,366
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