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
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
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
AQST icon
3301
Aquestive Therapeutics
AQST
$755M
$79.8K ﹤0.01%
16,032
+532
IBRX icon
3302
ImmunityBio
IBRX
$2.32B
$79.2K ﹤0.01%
21,301
+4,300
OPK icon
3303
Opko Health
OPK
$1.04B
$78.9K ﹤0.01%
52,954
-33,257
BMBL icon
3304
Bumble
BMBL
$400M
$75.7K ﹤0.01%
+11,867
LAC
3305
Lithium Americas
LAC
$1.71B
$72.8K ﹤0.01%
26,966
-12
MNMD icon
3306
MindMed
MNMD
$1.23B
$72.8K ﹤0.01%
12,789
OMGA
3307
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$72.6K ﹤0.01%
59,474
+21,307
NGD
3308
New Gold Inc
NGD
$6.61B
$72.3K ﹤0.01%
25,110
+995
COMM icon
3309
CommScope
COMM
$4.37B
$71.5K ﹤0.01%
11,704
+591
LAR
3310
Lithium Argentina AG
LAR
$903M
$71.2K ﹤0.01%
21,828
-3,118
EVGO icon
3311
EVgo
EVGO
$438M
$71K ﹤0.01%
17,152
-7,558
EQX icon
3312
Equinox Gold
EQX
$10.9B
$70.1K ﹤0.01%
11,505
-93,406
TTI icon
3313
TETRA Technologies
TTI
$1.04B
$69.8K ﹤0.01%
22,500
AVXL icon
3314
Anavex Life Sciences
AVXL
$342M
$69.7K ﹤0.01%
+12,275
ORN icon
3315
Orion Group Holdings
ORN
$399M
$69.4K ﹤0.01%
12,021
-3,250
STXS icon
3316
Stereotaxis
STXS
$230M
$69.4K ﹤0.01%
34,000
-1,887
ONDS icon
3317
Ondas Holdings
ONDS
$2.94B
$69.3K ﹤0.01%
89,904
FLYX icon
3318
flyExclusive
FLYX
$68.3M
$66.2K ﹤0.01%
+22,200
VVR icon
3319
Invesco Senior Income Trust
VVR
$516M
$65.5K ﹤0.01%
16,087
-221
EXAI
3320
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$65.3K ﹤0.01%
13,371
-2,454
IRWD icon
3321
Ironwood Pharmaceuticals
IRWD
$569M
$64.2K ﹤0.01%
15,584
+254
CLRB icon
3322
Cellectar Biosciences
CLRB
$15.2M
$64.2K ﹤0.01%
1,000
IAG icon
3323
IAMGOLD
IAG
$8.94B
$63.3K ﹤0.01%
12,112
+990
WRN
3324
Western Copper and Gold
WRN
$495M
$63.3K ﹤0.01%
52,753
LUNA
3325
DELISTED
Luna Innovations Incorporated
LUNA
$62.2K ﹤0.01%
26,471
-527
131 132
133
134 135