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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

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
MUE
3226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K ﹤0.01%
14,444
+28
+0.2% +$292
HUMA icon
3227
Humacyte
HUMA
$191M
$150K ﹤0.01%
+27,568
New +$182K
NVAX icon
3228
Novavax
NVAX
$1.38B
$149K ﹤0.01%
11,805
+1,131
+11% +$14.6K
UDMY
3229
DELISTED
Udemy
UDMY
$147K ﹤0.01%
19,770
AMBA icon
3230
Ambarella
AMBA
$3.2B
$147K ﹤0.01%
+2,607
New +$139K
ECC
3231
Eagle Point Credit Company
ECC
$497M
$145K ﹤0.01%
+14,676
New +$145K
LQDA icon
3232
Liquidia Corp
LQDA
$6.8B
$144K ﹤0.01%
+14,400
New +$157K
SVC
3233
Service Properties Trust
SVC
$1.11B
$143K ﹤0.01%
6,291
-216
-3% -$5.37K
CAF
3234
Morgan Stanley China A Share Fund
CAF
$354M
$143K ﹤0.01%
10,556
-537
-5% -$6.24K
MAV
3235
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$142K ﹤0.01%
16,079
+120
+0.8% +$1.03K
AQN icon
3236
Algonquin Power & Utilities
AQN
$4.47B
$141K ﹤0.01%
25,898
+6,988
+37% +$39.7K
WSR
3237
Whitestone REIT
WSR
$976M
$137K ﹤0.01%
10,126
+1
+0% +$13
MUC icon
3238
BlackRock MuniHoldings California Quality Fund
MUC
$1.04B
$137K ﹤0.01%
11,892
-2,087
-15% -$23.5K
LEXX icon
3239
Lexaria Bioscience
LEXX
$14.6M
$137K ﹤0.01%
44,900
-3,900
-8% -$12.4K
JRS icon
3240
Nuveen Real Estate Income Fund
JRS
$246M
$135K ﹤0.01%
14,463
+146
+1% +$1.24K
PBI icon
3241
Pitney Bowes
PBI
$2.41B
$134K ﹤0.01%
18,794
+121
+0.6% +$816
BDTX icon
3242
Black Diamond Therapeutics
BDTX
$107M
$132K ﹤0.01%
30,242
+13,000
+75% +$70.7K
EDD
3243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$131K ﹤0.01%
25,910
-45
-0.2% -$221
HIX
3244
Western Asset High Income Fund II
HIX
$358M
$127K ﹤0.01%
28,180
+6,831
+32% +$30.2K
SLI
3245
Standard Lithium
SLI
$563M
$126K ﹤0.01%
78,237
+111
+0.1% +$143
BVS icon
3246
Bioventus
BVS
$783M
$126K ﹤0.01%
+10,529
New +$91K
AVAH icon
3247
Aveanna Healthcare
AVAH
$2.03B
$124K ﹤0.01%
+23,922
New +$108K
HYB
3248
DELISTED
New America High Income Fund, Inc.
HYB
$124K ﹤0.01%
14,911
-407,972
-96% -$3.21M
VFF icon
3249
Village Farms International
VFF
$248M
$124K ﹤0.01%
133,380
-9,772
-7% -$9.99K
SAVE
3250
DELISTED
Spirit Airlines, Inc.
SAVE
$123K ﹤0.01%
51,261
-525
-1% -$1.45K

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