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
PAM icon
3501
Pampa Energía
PAM
$4.47B
– –
-6,236
PATK icon
3502
Patrick Industries
PATK
$3.12B
– –
-6,116
PEBK icon
3503
Peoples Bancorp of North Carolina
PEBK
$211M
– –
-11,198
PHR icon
3504
Phreesia
PHR
$572M
– –
-18,803
PKST
3505
Peakstone Realty Trust
PKST
$780M
– –
-20,950
PLAB icon
3506
Photronics
PLAB
$2.84B
– –
-14,115
PLTM icon
3507
GraniteShares Platinum Shares
PLTM
$259M
– –
-10,336
PLUR icon
3508
Pluri
PLUR
$36.3M
– –
-4,831
PUMP icon
3509
ProPetro Holding
PUMP
$2.14B
– –
-59,851
QLV icon
3510
FlexShares US Quality Low Volatility Index Fund
QLV
$184M
– –
-12,055
QQXT icon
3511
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
– –
-2,936
QYLG icon
3512
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$140M
– –
-31,594
RENT
3513
Rent the Runway
RENT
$156M
– –
-507
REXR icon
3514
Rexford Industrial Realty
REXR
$8.11B
– –
-4,237
RLJ icon
3515
RLJ Lodging Trust
RLJ
$1.23B
– –
-129,106
RNR icon
3516
RenaissanceRe
RNR
$13.4B
– –
-1,231
SERA icon
3517
Sera Prognostics
SERA
$77.5M
– –
-20,455
SFIX icon
3518
Stitch Fix
SFIX
$511M
– –
-10,969
BNKK
3519
Bonk Inc
BNKK
$21M
– –
-429
SHYL icon
3520
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
– –
-19,478
SLDB icon
3521
Solid Biosciences
SLDB
$733M
– –
-13,259
SPCE icon
3522
Virgin Galactic
SPCE
$225M
– –
-1,674
SPLB icon
3523
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-156,006
SSYS icon
3524
Stratasys
SSYS
$738M
– –
-14,127
STPZ icon
3525
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
– –
-4,366
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