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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
$70.3B
AUM Growth
+$2.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,553
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$103M
3
+$92.9M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$91.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$71.7M

Top Sells

1
+$44.4M
2
+$39.3M
3
+$36.1M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.9M
5
AVGO icon
Broadcom
AVGO
+$32.7M

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
QBTS icon
3301
D-Wave Quantum
QBTS
$8.85B
$30.7K ﹤0.01%
26,917
DNA icon
3302
Ginkgo Bioworks
DNA
$578M
$30.4K ﹤0.01%
2,270
-1,106
FUBO icon
3303
FuboTV Inc
FUBO
$264M
$29.6K ﹤0.01%
1,990
-102
REFR icon
3304
Research Frontiers
REFR
$22.3M
$29.3K ﹤0.01%
15,935
MCHX icon
3305
Marchex
MCHX
$68.7M
$27.8K ﹤0.01%
+18,066
SENS icon
3306
Senseonics Holdings Inc
SENS
$341M
$27.4K ﹤0.01%
3,432
-207
BLUE
3307
DELISTED
bluebird bio
BLUE
$27.3K ﹤0.01%
1,386
+3
LUMN icon
3308
Lumen
LUMN
$8.42B
$26.8K ﹤0.01%
24,383
+516
OPTU
3309
Optimum Communications Inc
OPTU
$462M
$26.3K ﹤0.01%
12,908
-4,257
DNN icon
3310
Denison Mines
DNN
$2.98B
$25.8K ﹤0.01%
12,968
+2,192
HELP
3311
Cybin Inc
HELP
$224M
$24.8K ﹤0.01%
2,411
-131
CVM icon
3312
CEL-SCI Corp
CVM
$17.8M
$24.6K ﹤0.01%
+705
CKPT
3313
DELISTED
Checkpoint Therapeutics
CKPT
$22.8K ﹤0.01%
10,595
POWW icon
3314
Outdoor Holding Co
POWW
$242M
$22.7K ﹤0.01%
13,508
+2,953
ABEV icon
3315
Ambev
ABEV
$48.6B
$21.2K ﹤0.01%
+10,335
LILM
3316
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$21.1K ﹤0.01%
26,522
+14,710
GSAT icon
3317
Globalstar
GSAT
$10.4B
$20.3K ﹤0.01%
1,210
+40
URG
3318
Ur-Energy
URG
$596M
$20.3K ﹤0.01%
14,478
-500
PACB icon
3319
Pacific Biosciences
PACB
$429M
$19.9K ﹤0.01%
14,530
-10,830
CGEN icon
3320
Compugen
CGEN
$189M
$19.9K ﹤0.01%
11,831
SKIN icon
3321
SkinHealth Systems
SKIN
$89M
$19.4K ﹤0.01%
10,100
STEM icon
3322
Stem
STEM
$72.6M
$19K ﹤0.01%
856
-335
ATAI icon
3323
AtaiBeckley Inc
ATAI
$1.48B
$17.2K ﹤0.01%
+12,946
CBAT icon
3324
CBAK Energy Technology
CBAT
$60.2M
$17.1K ﹤0.01%
+12,475
OESX icon
3325
Orion Energy Systems
OESX
$37.9M
$16.4K ﹤0.01%
1,480
131 132
133
134 135