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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
3201
Banc of California
BANC
$3.18B
$181K ﹤0.01%
12,314
-4,959
-29% -$68.8K
SWBI icon
3202
Smith & Wesson
SWBI
$679M
$180K ﹤0.01%
13,873
-1,017
-7% -$14.7K
ZVRA icon
3203
Zevra Therapeutics
ZVRA
$772M
$179K ﹤0.01%
25,818
-6,135
-19% -$41.6K
ASG
3204
Liberty All-Star Growth Fund
ASG
$345M
$179K ﹤0.01%
31,913
+215
+0.7% +$1.16K
WW
3205
DELISTED
WW International
WW
$179K ﹤0.01%
203,585
-1,145
-0.6% -$1.11K
VYGR icon
3206
Voyager Therapeutics
VYGR
$191M
$177K ﹤0.01%
30,213
+1,046
+4% +$7.61K
VGR
3207
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
11,809
-7,932
-40% -$107K
NIM icon
3208
Nuveen Select Maturities Municipal Fund
NIM
$118M
$175K ﹤0.01%
18,891
-4,353
-19% -$40K
HIPS icon
3209
GraniteShares HIPS US High Income ETF
HIPS
$111M
$174K ﹤0.01%
13,416
-659
-5% -$8.51K
TEI
3210
Templeton Emerging Markets Income Fund
TEI
$319M
$174K ﹤0.01%
29,808
+50
+0.2% +$280
CFFN icon
3211
Capitol Federal Financial
CFFN
$1.06B
$172K ﹤0.01%
29,520
-6,463
-18% -$38.1K
EFR
3212
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$170K ﹤0.01%
13,340
+637
+5% +$8.2K
GTX icon
3213
Garrett Motion
GTX
$5.93B
$170K ﹤0.01%
20,757
+5,244
+34% +$44.1K
PHK
3214
PIMCO High Income Fund
PHK
$865M
$168K ﹤0.01%
33,603
-9,444
-22% -$45.8K
FTF
3215
Franklin Limited Duration Income Trust
FTF
$235M
$167K ﹤0.01%
25,021
-1,076
-4% -$7.11K
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
$127M
$165K ﹤0.01%
10,100
– –
BSL
3218
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$164K ﹤0.01%
11,642
-13,750
-54% -$195K
GFI icon
3219
Gold Fields
GFI
$29.8B
$162K ﹤0.01%
+10,533
New +$163K
AZUL
3220
DELISTED
Azul
AZUL
$161K ﹤0.01%
46,800
+17,300
+59% +$65K
SWZ
3221
Swiss Helvetia Fund
SWZ
$76.7M
$160K ﹤0.01%
17,929
– –
VXRT
3222
DELISTED
Vaxart
VXRT
$160K ﹤0.01%
188,384
-8,434
-4% -$6.45K
HLMN icon
3223
Hillman Solutions
HLMN
$1.56B
$158K ﹤0.01%
14,995
+1,990
+15% +$19.2K
HE icon
3224
Hawaiian Electric Industries
HE
$2.33B
$158K ﹤0.01%
16,343
-4,219
-21% -$52.3K
OUST icon
3225
Ouster
OUST
$2.82B
$155K ﹤0.01%
24,647
+8,000
+48% +$76K
127 128
129
130 131

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