RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
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 13.33%
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
OPCH icon
3501
Option Care Health
OPCH
$5.75B
– –
-9,715
OR icon
3502
OR Royalties Inc
OR
$8.65B
– –
-18,672
ORGO icon
3503
Organogenesis Holdings
ORGO
$501M
– –
-15,000
PAM icon
3504
Pampa Energía
PAM
$4.61B
– –
-6,236
PATK icon
3505
Patrick Industries
PATK
$4.29B
– –
-6,116
PEBK icon
3506
Peoples Bancorp of North Carolina
PEBK
$191M
– –
-11,198
PHR icon
3507
Phreesia
PHR
$948M
– –
-18,803
PKST
3508
Peakstone Realty Trust
PKST
$550M
– –
-20,950
PLAB icon
3509
Photronics
PLAB
$2.1B
– –
-14,115
PLTM icon
3510
GraniteShares Platinum Shares
PLTM
$224M
– –
-10,336
PLUR icon
3511
Pluri
PLUR
$30.5M
– –
-4,831
PUMP icon
3512
ProPetro Holding
PUMP
$1.12B
– –
-59,851
QLV icon
3513
FlexShares US Quality Low Volatility Index Fund
QLV
$145M
– –
-12,055
QQXT icon
3514
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$203M
– –
-2,936
QYLG icon
3515
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$141M
– –
-31,594
RENT
3516
Rent the Runway
RENT
$240M
– –
-507
REXR icon
3517
Rexford Industrial Realty
REXR
$9.18B
– –
-4,237
RLJ icon
3518
RLJ Lodging Trust
RLJ
$1.15B
– –
-129,106
RNR icon
3519
RenaissanceRe
RNR
$12.7B
– –
-1,231
SPCE icon
3520
Virgin Galactic
SPCE
$230M
– –
-1,674
SPLB icon
3521
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.29B
– –
-156,006
SSYS icon
3522
Stratasys
SSYS
$957M
– –
-14,127
STPZ icon
3523
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
– –
-4,366
STTK icon
3524
Shattuck Labs
STTK
$254M
– –
-18,242
SYBT icon
3525
Stock Yards Bancorp
SYBT
$2B
– –
-4,320
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