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
BANC icon
3201
Banc of California
BANC
$2.87B
$181K ﹤0.01%
12,314
-4,959
SWBI icon
3202
Smith & Wesson
SWBI
$529M
$180K ﹤0.01%
13,873
-1,017
ZVRA icon
3203
Zevra Therapeutics
ZVRA
$503M
$179K ﹤0.01%
25,818
-6,135
ASG
3204
Liberty All-Star Growth Fund
ASG
$318M
$179K ﹤0.01%
31,913
+215
WW
3205
DELISTED
WW International
WW
$179K ﹤0.01%
203,585
-1,145
VYGR icon
3206
Voyager Therapeutics
VYGR
$228M
$177K ﹤0.01%
30,213
+1,046
VGR
3207
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
11,809
-7,932
NIM icon
3208
Nuveen Select Maturities Municipal Fund
NIM
$120M
$175K ﹤0.01%
18,891
-4,353
HIPS icon
3209
GraniteShares HIPS US High Income ETF
HIPS
$96.9M
$174K ﹤0.01%
13,416
-659
TEI
3210
Templeton Emerging Markets Income Fund
TEI
$326M
$174K ﹤0.01%
29,808
+50
CFFN icon
3211
Capitol Federal Financial
CFFN
$914M
$172K ﹤0.01%
29,520
-6,463
EFR
3212
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$170K ﹤0.01%
13,340
+637
GTX icon
3213
Garrett Motion
GTX
$3.87B
$170K ﹤0.01%
20,757
+5,244
PHK
3214
PIMCO High Income Fund
PHK
$851M
$168K ﹤0.01%
33,603
-9,444
FTF
3215
Franklin Limited Duration Income Trust
FTF
$247M
$167K ﹤0.01%
25,021
-1,076
BNY
3216
DELISTED
BlackRock New York Municipal Income Trust
BNY
$166K ﹤0.01%
15,121
RMMZ
3217
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
$165K ﹤0.01%
10,100
BSL
3218
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$164K ﹤0.01%
11,642
-13,750
GFI icon
3219
Gold Fields
GFI
$52.7B
$162K ﹤0.01%
+10,533
AZUL
3220
DELISTED
Azul
AZUL
$161K ﹤0.01%
46,800
+17,300
SWZ
3221
Swiss Helvetia Fund
SWZ
$105M
$160K ﹤0.01%
17,929
VXRT
3222
DELISTED
Vaxart
VXRT
$160K ﹤0.01%
188,384
-8,434
HLMN icon
3223
Hillman Solutions
HLMN
$1.61B
$158K ﹤0.01%
14,995
+1,990
HE icon
3224
Hawaiian Electric Industries
HE
$2.67B
$158K ﹤0.01%
16,343
-4,219
OUST icon
3225
Ouster
OUST
$1.14B
$155K ﹤0.01%
24,647
+8,000
127 128
129
130 131