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
MUE icon
3176
BlackRock MuniHoldings Quality Fund II
MUE
$222M
$147K ﹤0.01%
14,416
-921
VFF icon
3177
Village Farms International
VFF
$393M
$146K ﹤0.01%
143,152
-51,748
ORN icon
3178
Orion Group Holdings
ORN
$481M
$145K ﹤0.01%
15,271
+2,075
SWZ
3179
Swiss Helvetia Fund
SWZ
$101M
$145K ﹤0.01%
17,929
PFLT icon
3180
PennantPark Floating Rate Capital
PFLT
$934M
$142K ﹤0.01%
12,290
+291
GERN icon
3181
Geron
GERN
$849M
$140K ﹤0.01%
33,025
-7,678
PZC
3182
DELISTED
PIMCO California Municipal Income Fund III
PZC
$137K ﹤0.01%
19,019
-9,017
BTG icon
3183
B2Gold
BTG
$7.71B
$136K ﹤0.01%
50,408
+13,332
LEXX icon
3184
Lexaria Bioscience
LEXX
$19M
$136K ﹤0.01%
48,800
+9,250
NVAX icon
3185
Novavax
NVAX
$1.5B
$135K ﹤0.01%
+10,674
WSR
3186
Whitestone REIT
WSR
$710M
$135K ﹤0.01%
10,125
+1
MOVE icon
3187
Movano
MOVE
$16.6M
$135K ﹤0.01%
3,267
-305
GTX icon
3188
Garrett Motion
GTX
$3.53B
$133K ﹤0.01%
15,513
+1,556
VXRT
3189
DELISTED
Vaxart
VXRT
$131K ﹤0.01%
196,818
-4,200
MAV
3190
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$131K ﹤0.01%
15,959
+170
CAF
3191
Morgan Stanley China A Share Fund
CAF
$316M
$130K ﹤0.01%
11,093
-2,105
TPVG icon
3192
TriplePoint Venture Growth BDC
TPVG
$250M
$130K ﹤0.01%
+16,141
PLL
3193
DELISTED
Piedmont Lithium
PLL
$130K ﹤0.01%
+12,986
QIPT
3194
Quipt Home Medical
QIPT
$158M
$124K ﹤0.01%
38,500
+500
RUM icon
3195
Rumble
RUM
$2.02B
$124K ﹤0.01%
22,309
+1,620
GHY
3196
PGIM Global High Yield Fund
GHY
$528M
$119K ﹤0.01%
+10,016
VTSI icon
3197
VirTra
VTSI
$54M
$119K ﹤0.01%
15,430
-2,750
HRTX icon
3198
Heron Therapeutics
HRTX
$244M
$118K ﹤0.01%
33,826
-23,140
EDD
3199
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
$118K ﹤0.01%
25,955
-26,791
AZUL
3200
DELISTED
Azul
AZUL
$118K ﹤0.01%
29,500
+7,600
126 127
128
129 130