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
HLMN icon
3201
Hillman Solutions
HLMN
$1.84B
$115K ﹤0.01%
13,005
-76
CWK icon
3202
Cushman & Wakefield Ltd
CWK
$3.83B
$114K ﹤0.01%
10,960
-1,032
APYX icon
3203
Apyx Medical
APYX
$165M
$113K ﹤0.01%
84,523
-200
BLDP
3204
Ballard Power Systems
BLDP
$776M
$113K ﹤0.01%
50,070
+2,221
EOD
3205
Allspring Global Dividend Opportunity Fund
EOD
$261M
$111K ﹤0.01%
22,882
SWN
3206
DELISTED
Southwestern Energy Company
SWN
$111K ﹤0.01%
16,468
-2,068
AQN icon
3207
Algonquin Power & Utilities
AQN
$5.05B
$111K ﹤0.01%
18,910
-18,751
JRS icon
3208
Nuveen Real Estate Income Fund
JRS
$220M
$109K ﹤0.01%
14,317
-4,642
ARI
3209
Apollo Commercial Real Estate
ARI
$1.48B
$109K ﹤0.01%
11,091
+306
RES icon
3210
RPC Inc
RES
$1.4B
$108K ﹤0.01%
17,288
+3,708
OPK icon
3211
Opko Health
OPK
$983M
$108K ﹤0.01%
86,211
+30,977
IBRX icon
3212
ImmunityBio
IBRX
$6.06B
$107K ﹤0.01%
17,001
+1,600
GNL icon
3213
Global Net Lease
GNL
$2.06B
$105K ﹤0.01%
14,302
-225
EVF
3214
Eaton Vance Senior Income Trust
EVF
$97M
$103K ﹤0.01%
16,286
-8,307
DSM
3215
BNY Mellon Strategic Municipal Bond Fund
DSM
$311M
$103K ﹤0.01%
17,283
+4,066
PNNT
3216
Pennant Park Investment Corp
PNNT
$380M
$101K ﹤0.01%
13,432
-21,717
CX icon
3217
Cemex
CX
$19.1B
$101K ﹤0.01%
15,820
+311
AMC icon
3218
AMC Entertainment Holdings
AMC
$734M
$100K ﹤0.01%
20,148
+2,113
QRHC icon
3219
Quest Resource Holding
QRHC
$46.7M
$100K ﹤0.01%
11,359
+185
IRWD icon
3220
Ironwood Pharmaceuticals
IRWD
$779M
$100K ﹤0.01%
15,330
INFN
3221
DELISTED
Infinera Corporation Common Stock
INFN
$99.9K ﹤0.01%
16,408
-677
SLI
3222
Standard Lithium
SLI
$1.33B
$97.7K ﹤0.01%
78,126
+225
SAN icon
3223
Banco Santander
SAN
$186B
$96.8K ﹤0.01%
20,899
PBI icon
3224
Pitney Bowes
PBI
$1.63B
$94.9K ﹤0.01%
18,673
+1,766
UA icon
3225
Under Armour Class C
UA
$2.53B
$94.1K ﹤0.01%
14,404
-3,041
127 128
129
130 131