RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
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 13.34%
2 Financials 6.36%
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
SPWR
3251
DELISTED
SunPower Corporation Common Stock
SPWR
$80K ﹤0.01%
27,013
+13,002
LAR
3252
Lithium Argentina AG
LAR
$874M
$79.8K ﹤0.01%
24,946
+4,749
OMGA
3253
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$79K ﹤0.01%
+38,167
NCV
3254
Virtus Convertible & Income Fund
NCV
$341M
$78.3K ﹤0.01%
5,984
TTI icon
3255
TETRA Technologies
TTI
$1.19B
$77.8K ﹤0.01%
22,500
CLVT icon
3256
Clarivate
CLVT
$2.28B
$77.6K ﹤0.01%
13,644
-5,016
CLRB icon
3257
Cellectar Biosciences
CLRB
$15.6M
$75K ﹤0.01%
1,000
GNLX icon
3258
Genelux
GNLX
$166M
$73.9K ﹤0.01%
37,887
+24,589
LAC
3259
Lithium Americas
LAC
$1.57B
$72.3K ﹤0.01%
26,978
+4,941
GNSS icon
3260
Genasys
GNSS
$96.2M
$71K ﹤0.01%
33,560
+10,000
VVR icon
3261
Invesco Senior Income Trust
VVR
$503M
$70.3K ﹤0.01%
16,308
-800
SHCR
3262
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$69.5K ﹤0.01%
+51,500
CRON
3263
Cronos Group
CRON
$1.21B
$66.8K ﹤0.01%
28,666
-1,230
BLNK icon
3264
Blink Charging
BLNK
$91.7M
$65.4K ﹤0.01%
23,867
-1,960
STXS icon
3265
Stereotaxis
STXS
$222M
$65.3K ﹤0.01%
35,887
ERIC icon
3266
Ericsson
ERIC
$32.1B
$64.6K ﹤0.01%
10,464
-2,240
GRFS icon
3267
Grifois
GRFS
$6.25B
$63K ﹤0.01%
10,000
-220
SMSI icon
3268
Smith Micro Software
SMSI
$15.8M
$62.7K ﹤0.01%
28,356
-221
WRN
3269
Western Copper and Gold
WRN
$521M
$60.7K ﹤0.01%
52,753
EVGO icon
3270
EVgo
EVGO
$443M
$60.5K ﹤0.01%
24,710
+3,570
GCV
3271
Gabelli Convertible and Income Securities Fund
GCV
$83.5M
$59.9K ﹤0.01%
16,359
-1,248
HTZ icon
3272
Hertz
HTZ
$1.61B
$59.8K ﹤0.01%
16,935
-1,369
TELL
3273
DELISTED
Tellurian Inc.
TELL
$59.1K ﹤0.01%
85,294
-3,811
ICMB icon
3274
Investcorp Credit Management BDC
ICMB
$40.7M
$52.8K ﹤0.01%
15,711
+405
ONDS icon
3275
Ondas Holdings
ONDS
$3.51B
$52.1K ﹤0.01%
89,904
129 130
131
132 133