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
GNL icon
3251
Global Net Lease
GNL
$2.07B
$123K ﹤0.01%
14,571
+269
BTG icon
3252
B2Gold
BTG
$8.23B
$122K ﹤0.01%
39,745
-10,663
RUM icon
3253
Rumble
RUM
$1.83B
$122K ﹤0.01%
22,815
+506
TPVG icon
3254
TriplePoint Venture Growth BDC
TPVG
$210M
$121K ﹤0.01%
17,106
+965
GNSS icon
3255
Genasys
GNSS
$85.5M
$119K ﹤0.01%
33,560
HLX icon
3256
Helix Energy Solutions
HLX
$1.35B
$119K ﹤0.01%
+10,750
ARI
3257
Apollo Commercial Real Estate
ARI
$1.48B
$119K ﹤0.01%
12,954
+1,863
DNB
3258
DELISTED
Dun & Bradstreet
DNB
$118K ﹤0.01%
10,227
+211
EOD
3259
Allspring Global Dividend Opportunity Fund
EOD
$270M
$117K ﹤0.01%
23,279
+397
PZC
3260
DELISTED
PIMCO California Municipal Income Fund III
PZC
$115K ﹤0.01%
15,380
-3,639
PLL
3261
DELISTED
Piedmont Lithium
PLL
$113K ﹤0.01%
12,694
-292
BFLY icon
3262
Butterfly Network
BFLY
$957M
$113K ﹤0.01%
63,622
-37,571
QIPT
3263
Quipt Home Medical
QIPT
$161M
$112K ﹤0.01%
38,500
SAN icon
3264
Banco Santander
SAN
$181B
$112K ﹤0.01%
21,869
+970
EVF
3265
Eaton Vance Senior Income Trust
EVF
$92.5M
$111K ﹤0.01%
18,036
+1,750
UA icon
3266
Under Armour Class C
UA
$3.08B
$111K ﹤0.01%
13,317
-1,087
HRTX icon
3267
Heron Therapeutics
HRTX
$218M
$111K ﹤0.01%
55,595
+21,769
WOLF icon
3268
Wolfspeed
WOLF
$889M
$108K ﹤0.01%
11,141
-2,750
APYX icon
3269
Apyx Medical
APYX
$134M
$107K ﹤0.01%
86,609
+2,086
BGS icon
3270
B&G Foods
BGS
$425M
$107K ﹤0.01%
12,038
-7,201
NRO
3271
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$105K ﹤0.01%
26,657
-966
SWN
3272
DELISTED
Southwestern Energy Company
SWN
$103K ﹤0.01%
14,460
-2,008
HNST icon
3273
The Honest Company
HNST
$313M
$101K ﹤0.01%
28,312
+15,362
CMU
3274
MFS High Yield Municipal Trust
CMU
$92.3M
$100K ﹤0.01%
27,371
AMC icon
3275
AMC Entertainment Holdings
AMC
$596M
$98.8K ﹤0.01%
21,705
+1,557
129 130
131
132 133