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
RNR icon
3501
RenaissanceRe
RNR
$12.8B
– –
-1,231
SERA icon
3502
Sera Prognostics
SERA
$82.2M
– –
-20,455
SFIX icon
3503
Stitch Fix
SFIX
$442M
– –
-10,969
BNKK
3504
Bonk Inc
BNKK
$14.9M
– –
-429
SHYL icon
3505
Xtrackers Short Duration High Yield Bond ETF
SHYL
$253M
– –
-19,478
SLDB icon
3506
Solid Biosciences
SLDB
$570M
– –
-13,259
SPCE icon
3507
Virgin Galactic
SPCE
$179M
– –
-1,674
SPLB icon
3508
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-156,006
SSYS icon
3509
Stratasys
SSYS
$672M
– –
-14,127
STPZ icon
3510
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
– –
-4,366
STTK icon
3511
Shattuck Labs
STTK
$379M
– –
-18,242
SYBT icon
3512
Stock Yards Bancorp
SYBT
$1.86B
– –
-4,320
TCBI icon
3513
Texas Capital Bancshares
TCBI
$4.09B
– –
-3,551
TS icon
3514
Tenaris
TS
$26.7B
– –
-5,632
UHAL.B icon
3515
U-Haul Holding Co Series N
UHAL.B
$8.16B
– –
-3,327
ULST icon
3516
State Street Ultra Short Term Bond ETF
ULST
$612M
– –
-5,657
UUUU icon
3517
Energy Fuels
UUUU
$4.51B
– –
-21,924
VCTR icon
3518
Victory Capital Holdings
VCTR
$4.27B
– –
-6,324
WCLD icon
3519
WisdomTree Cloud Computing Fund
WCLD
$262M
– –
-8,428
WKHS icon
3520
Workhorse Group
WKHS
$29.1M
– –
-4
WNC icon
3521
Wabash National
WNC
$330M
– –
-33,583
WSC icon
3522
WillScot Mobile Mini Holdings
WSC
$3.25B
– –
-6,314
TRPA
3523
Hartford AAA CLO ETF
TRPA
$105M
– –
-26,069
SKGRW
3524
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-20,216
ITCI
3525
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,981
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