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
MUE
3226
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$154K ﹤0.01%
14,444
+28
HUMA icon
3227
Humacyte
HUMA
$214M
$150K ﹤0.01%
+27,568
NVAX icon
3228
Novavax
NVAX
$1.65B
$149K ﹤0.01%
11,805
+1,131
UDMY icon
3229
Udemy
UDMY
$727M
$147K ﹤0.01%
19,770
AMBA icon
3230
Ambarella
AMBA
$2.6B
$147K ﹤0.01%
+2,607
ECC
3231
Eagle Point Credit Co
ECC
$527M
$145K ﹤0.01%
+14,676
LQDA icon
3232
Liquidia Corp
LQDA
$2.7B
$144K ﹤0.01%
+14,400
SVC
3233
Service Properties Trust
SVC
$387M
$143K ﹤0.01%
31,453
-1,083
CAF
3234
Morgan Stanley China A Share Fund
CAF
$310M
$143K ﹤0.01%
10,556
-537
MAV
3235
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$142K ﹤0.01%
16,079
+120
AQN icon
3236
Algonquin Power & Utilities
AQN
$5.36B
$141K ﹤0.01%
25,898
+6,988
WSR
3237
Whitestone REIT
WSR
$775M
$137K ﹤0.01%
10,126
+1
MUC icon
3238
BlackRock MuniHoldings California Quality Fund
MUC
$1.03B
$137K ﹤0.01%
11,892
-2,087
LEXX icon
3239
Lexaria Bioscience
LEXX
$17.4M
$137K ﹤0.01%
44,900
-3,900
JRS icon
3240
Nuveen Real Estate Income Fund
JRS
$237M
$135K ﹤0.01%
14,463
+146
PBI icon
3241
Pitney Bowes
PBI
$1.73B
$134K ﹤0.01%
18,794
+121
BDTX icon
3242
Black Diamond Therapeutics
BDTX
$141M
$132K ﹤0.01%
30,242
+13,000
EDD
3243
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$393M
$131K ﹤0.01%
25,910
-45
HIX
3244
Western Asset High Income Fund II
HIX
$376M
$127K ﹤0.01%
28,180
+6,831
SLI
3245
Standard Lithium
SLI
$1.11B
$126K ﹤0.01%
78,237
+111
BVS icon
3246
Bioventus
BVS
$588M
$126K ﹤0.01%
+10,529
AVAH icon
3247
Aveanna Healthcare
AVAH
$1.54B
$124K ﹤0.01%
+23,922
HYB
3248
DELISTED
New America High Income Fund, Inc.
HYB
$124K ﹤0.01%
14,911
-407,972
VFF icon
3249
Village Farms International
VFF
$414M
$124K ﹤0.01%
133,380
-9,772
SAVE
3250
DELISTED
Spirit Airlines, Inc.
SAVE
$123K ﹤0.01%
51,261
-525
128 129
130
131 132