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
SLDP icon
3276
Solid Power
SLDP
$907M
$51.5K ﹤0.01%
31,204
+15,782
LTRN icon
3277
Lantern Pharma
LTRN
$35.5M
$50.9K ﹤0.01%
10,896
-1,108
SELF
3278
Global Self Storage
SELF
$57.1M
$50.1K ﹤0.01%
10,312
-500
DHF
3279
BNY Mellon High Yield Strategies Fund
DHF
$184M
$47.9K ﹤0.01%
19,861
ORIO
3280
Orion Digital Corp
ORIO
$32.6M
$47.2K ﹤0.01%
32,133
-1,132
NGD
3281
New Gold Inc
NGD
$9.95B
$47K ﹤0.01%
24,115
+6,437
EVLV icon
3282
Evolv Technologies
EVLV
$1.13B
$47K ﹤0.01%
18,421
+2,736
QURE icon
3283
uniQure
QURE
$1.43B
$46.1K ﹤0.01%
10,286
-1,035
NAT icon
3284
Nordic American Tanker
NAT
$887M
$45.6K ﹤0.01%
+11,454
EDUC icon
3285
Educational Development Corp
EDUC
$12M
$44.7K ﹤0.01%
+24,117
ME
3286
DELISTED
23andMe Holding Co
ME
$43.8K ﹤0.01%
5,604
-572
KLRS
3287
Kalaris Therapeutics
KLRS
$177M
$43.8K ﹤0.01%
2,630
FORA icon
3288
Forian
FORA
$66.2M
$42.8K ﹤0.01%
16,161
-11,317
CTSO icon
3289
Cytosorbents Corp
CTSO
$42.9M
$42.6K ﹤0.01%
60,591
SCLX icon
3290
Scilex Holding
SCLX
$62.2M
$42K ﹤0.01%
622
+38
NCZ
3291
Virtus Convertible & Income Fund II
NCZ
$278M
$41.8K ﹤0.01%
3,575
-843
IAG icon
3292
IAMGOLD
IAG
$13.1B
$41.7K ﹤0.01%
11,122
+1,000
CLIR icon
3293
ClearSign Technologies
CLIR
$32.8M
$41.5K ﹤0.01%
49,701
AQST icon
3294
Aquestive Therapeutics
AQST
$395M
$40.3K ﹤0.01%
15,500
-1,000
FSP
3295
Franklin Street Properties
FSP
$90.4M
$39.4K ﹤0.01%
25,760
NG icon
3296
NovaGold Resources
NG
$4.6B
$39.3K ﹤0.01%
+11,364
EXK
3297
Endeavour Silver
EXK
$4.07B
$38.2K ﹤0.01%
+10,850
HNST icon
3298
The Honest Company
HNST
$272M
$37.8K ﹤0.01%
12,950
ABCL icon
3299
AbCellera Biologics
ABCL
$1.17B
$34.7K ﹤0.01%
11,735
+300
QSI icon
3300
Quantum-Si Incorporated
QSI
$259M
$32.5K ﹤0.01%
30,930
+430
130 131
132
133 134