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
VTSI icon
3276
VirTra
VTSI
$49.3M
$96K ﹤0.01%
15,430
LESL icon
3277
Leslie's
LESL
$10.2M
$95K ﹤0.01%
+1,504
KOS icon
3278
Kosmos Energy
KOS
$1.11B
$93.8K ﹤0.01%
23,287
-46,094
TEF
3279
DELISTED
Telefonica
TEF
$92.2K ﹤0.01%
18,974
-2,067
GNLX icon
3280
Genelux
GNLX
$133M
$92.1K ﹤0.01%
38,856
+969
UAMY icon
3281
United States Antimony
UAMY
$1.25B
$91.7K ﹤0.01%
+120,126
AG icon
3282
First Majestic Silver
AG
$15.8B
$91.2K ﹤0.01%
15,199
+3
CTSO icon
3283
Cytosorbents Corp
CTSO
$47.3M
$90.9K ﹤0.01%
60,591
DSM
3284
BNY Mellon Strategic Municipal Bond Fund
DSM
$305M
$90.5K ﹤0.01%
14,534
-2,749
QRHC icon
3285
Quest Resource Holding
QRHC
$36.7M
$89.2K ﹤0.01%
11,174
-185
GRFS icon
3286
Grifois
GRFS
$6.19B
$89.1K ﹤0.01%
10,036
+36
IAE
3287
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$87.3M
$87K ﹤0.01%
12,702
+66
GSAT icon
3288
Globalstar
GSAT
$7.9B
$86.6K ﹤0.01%
4,658
+3,448
BLDP
3289
Ballard Power Systems
BLDP
$644M
$86.6K ﹤0.01%
48,121
-1,949
CX icon
3290
Cemex
CX
$18.1B
$86.1K ﹤0.01%
14,121
-1,699
NPWR icon
3291
NET Power
NPWR
$162M
$84.7K ﹤0.01%
12,088
-49,225
EGY icon
3292
Vaalco Energy
EGY
$537M
$84.7K ﹤0.01%
+14,757
DWSH icon
3293
AdvisorShares Dorsey Wright Short ETF
DWSH
$7.63M
$84.7K ﹤0.01%
11,849
-24,742
EVLV icon
3294
Evolv Technologies
EVLV
$925M
$84.1K ﹤0.01%
20,771
+2,350
NCV
3295
Virtus Convertible & Income Fund
NCV
$368M
$83.8K ﹤0.01%
5,983
-1
TELL
3296
DELISTED
Tellurian Inc.
TELL
$83.5K ﹤0.01%
86,244
+950
TSVT
3297
DELISTED
2seventy bio
TSVT
$82.2K ﹤0.01%
+17,421
RES icon
3298
RPC Inc
RES
$1.28B
$81.7K ﹤0.01%
12,851
-4,437
CREX icon
3299
Creative Realities
CREX
$36.8M
$81K ﹤0.01%
17,646
+580
CDRO icon
3300
Codere Online
CDRO
$369M
$79.9K ﹤0.01%
10,000
130 131
132
133 134