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
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$87.5M
4
FIS icon
Fidelity National Information Services
FIS
+$76.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.9M

Top Sells

1
+$166M
2
+$66.6M
3
+$59.8M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$53.9M
5
AAPL icon
Apple
AAPL
+$53.2M

Sector Composition

1 Technology 12.71%
2 Financials 6.4%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
3176
Avantis Core Municipal Fixed Income ETF
AVMU
$155M
$202K ﹤0.01%
+4,300
SPSC icon
3177
SPS Commerce
SPSC
$2.11B
$201K ﹤0.01%
1,036
-289
OCTT icon
3178
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$62.4M
$200K ﹤0.01%
+5,342
THLV icon
3179
THOR Low Volatility ETF
THLV
$56.7M
$200K ﹤0.01%
+6,914
UPWK icon
3180
Upwork
UPWK
$1.75B
$200K ﹤0.01%
19,125
-13,693
MVIS icon
3181
Microvision
MVIS
$239M
$198K ﹤0.01%
173,717
TDOC icon
3182
Teladoc Health
TDOC
$934M
$197K ﹤0.01%
21,505
-13,875
AUDC icon
3183
AudioCodes
AUDC
$205M
$196K ﹤0.01%
20,175
-4,999
GNW icon
3184
Genworth Financial
GNW
$3.31B
$194K ﹤0.01%
28,390
+2,417
WNC icon
3185
Wabash National
WNC
$410M
$194K ﹤0.01%
+10,117
DMO
3186
Western Asset Mortgage Opportunity Fund
DMO
$129M
$194K ﹤0.01%
16,167
GAIN icon
3187
Gladstone Investment Corp
GAIN
$545M
$193K ﹤0.01%
13,388
-1,334
MOVE icon
3188
Movano
MOVE
$13M
$192K ﹤0.01%
3,572
+305
BFZ
3189
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$190K ﹤0.01%
+15,700
SMFG icon
3190
Sumitomo Mitsui Financial
SMFG
$143B
$189K ﹤0.01%
14,967
-4,382
NNOX icon
3191
Nano X Imaging
NNOX
$155M
$188K ﹤0.01%
30,998
+7,938
ANGI icon
3192
Angi Inc
ANGI
$312M
$188K ﹤0.01%
7,278
-3,792
MPV
3193
Barings Participation Investors
MPV
$203M
$186K ﹤0.01%
+11,006
JHS
3194
John Hancock Income Securities Trust
JHS
$135M
$186K ﹤0.01%
16,022
GERN icon
3195
Geron
GERN
$1.07B
$186K ﹤0.01%
41,025
+8,000
NAZ icon
3196
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
$185K ﹤0.01%
15,652
+240
NQP icon
3197
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$448M
$184K ﹤0.01%
14,602
-1,092
ACIC icon
3198
American Coastal Insurance
ACIC
$555M
$183K ﹤0.01%
16,247
-254
VSAT icon
3199
Viasat
VSAT
$6.22B
$182K ﹤0.01%
15,248
+20
XRN
3200
Chiron Real Estate Inc.
XRN
$464M
$182K ﹤0.01%
3,673
-70
126 127
128
129 130