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
CMU
3226
MFS High Yield Municipal Trust
CMU
$90.2M
$93.9K ﹤0.01%
27,371
BRCC icon
3227
BRC Inc
BRCC
$93.9M
$93.2K ﹤0.01%
15,200
-4,448
DHY
3228
Credit Suisse High Yield Credit Fund
DHY
$209M
$92.9K ﹤0.01%
46,000
HIX
3229
Western Asset High Income Fund II
HIX
$378M
$92.9K ﹤0.01%
21,349
+1,100
PCT icon
3230
PureCycle Technologies
PCT
$2.05B
$92.8K ﹤0.01%
15,676
-27,518
DNB
3231
DELISTED
Dun & Bradstreet
DNB
$92.7K ﹤0.01%
+10,016
DFTX
3232
Definium Therapeutics
DFTX
$1.66B
$92.2K ﹤0.01%
12,789
-973
FAX
3233
abrdn Asia-Pacific Income Fund
FAX
$645M
$92K ﹤0.01%
5,723
-634
BYND icon
3234
Beyond Meat
BYND
$376M
$91.2K ﹤0.01%
13,597
+70
PNST
3235
DELISTED
Pinstripes Holdings, Inc.
PNST
$91.2K ﹤0.01%
33,156
DH icon
3236
Definitive Healthcare
DH
$244M
$91.1K ﹤0.01%
+16,688
AG icon
3237
First Majestic Silver
AG
$12.9B
$90K ﹤0.01%
15,196
-5,136
SPRY icon
3238
ARS Pharmaceuticals
SPRY
$994M
$88.9K ﹤0.01%
+10,450
NRO
3239
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$88.7K ﹤0.01%
27,623
+1,427
TEF
3240
DELISTED
Telefonica
TEF
$88.6K ﹤0.01%
21,041
-9,676
SLGL icon
3241
Sol-Gel Technologies
SLGL
$177M
$86.6K ﹤0.01%
9,735
+4,822
LUNA
3242
DELISTED
Luna Innovations Incorporated
LUNA
$86.4K ﹤0.01%
+26,998
BFLY icon
3243
Butterfly Network
BFLY
$1.09B
$85.1K ﹤0.01%
101,193
-3,950
GTHX
3244
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$84.3K ﹤0.01%
36,987
+5,576
BHC icon
3245
Bausch Health
BHC
$2.1B
$83.6K ﹤0.01%
11,988
-922
CDRO icon
3246
Codere Online
CDRO
$366M
$81.5K ﹤0.01%
+10,000
EXAI
3247
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$80.7K ﹤0.01%
15,825
-3,528
BDTX icon
3248
Black Diamond Therapeutics
BDTX
$146M
$80.3K ﹤0.01%
17,242
IAE
3249
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.7M
$80.1K ﹤0.01%
12,636
+98
CREX icon
3250
Creative Realities
CREX
$34.8M
$80K ﹤0.01%
17,066
+6,166
128 129
130
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