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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
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
+$552M
Cap. Flow %
0.74%
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLGL icon
3326
Sol-Gel Technologies
SLGL
$242M
$60.1K ﹤0.01%
8,846
-889
-9% -$5.7K
GCV
3327
Gabelli Convertible and Income Securities Fund
GCV
$94.5M
$60K ﹤0.01%
16,359
– –
CRON
3328
Cronos Group
CRON
$1.03B
$59.4K ﹤0.01%
27,108
-1,558
-5% -$3.56K
QURE icon
3329
uniQure
QURE
$2.89B
$58.7K ﹤0.01%
11,916
+1,630
+16% +$10.6K
EDUC icon
3330
Educational Development Corp
EDUC
$12.6M
$57.6K ﹤0.01%
24,617
+500
+2% +$1.03K
SELF
3331
Global Self Storage
SELF
$58.6M
$53.7K ﹤0.01%
10,312
– –
DHF
3332
BNY Mellon High Yield Strategies Fund
DHF
$173M
$53.4K ﹤0.01%
19,861
– –
BRCC icon
3333
BRC Inc
BRCC
$139M
$50.1K ﹤0.01%
14,660
-540
-4% -$2.48K
KLRS
3334
Kalaris Therapeutics
KLRS
$109M
$48.9K ﹤0.01%
2,630
– –
DMAC icon
3335
DiaMedica Therapeutics
DMAC
$410M
$48.3K ﹤0.01%
+11,520
New +$42.5K
MCHX icon
3336
Marchex
MCHX
$75.3M
$47.5K ﹤0.01%
25,403
+7,337
+41% +$12.9K
ICMB icon
3337
Investcorp Credit Management BDC
ICMB
$10.6M
$47.1K ﹤0.01%
15,060
-651
-4% -$2.11K
FSP
3338
Franklin Street Properties
FSP
$50.6M
$45.6K ﹤0.01%
25,760
– –
NCZ
3339
Virtus Convertible & Income Fund II
NCZ
$290M
$44.5K ﹤0.01%
3,575
– –
CLIR icon
3340
ClearSign Technologies
CLIR
$24M
$42.2K ﹤0.01%
4,970
– –
NAT icon
3341
Nordic American Tanker
NAT
$1.32B
$40.7K ﹤0.01%
11,086
-368
-3% -$1.35K
DTST icon
3342
Data Storage Corp
DTST
$7.8M
$37.7K ﹤0.01%
+10,000
New +$46.7K
LFT
3343
Lument Finance Trust
LFT
$49.2M
$36.5K ﹤0.01%
+14,421
New +$36.4K
REFR icon
3344
Research Frontiers
REFR
$20.6M
$34.9K ﹤0.01%
15,935
– –
BLNK icon
3345
Blink Charging
BLNK
$81.9M
$34.6K ﹤0.01%
20,099
-3,768
-16% -$8.99K
ATAI icon
3346
AtaiBeckley Inc
ATAI
$2.09B
$34.3K ﹤0.01%
29,571
+16,625
+128% +$22.2K
ORIO
3347
Orion Digital Corp
ORIO
$17.7M
$34.1K ﹤0.01%
28,623
-3,510
-11% -$4.66K
QBTS icon
3348
D-Wave Quantum
QBTS
$7.08B
$31.5K ﹤0.01%
32,032
+5,115
+19% +$5.12K
RCAT icon
3349
Red Cat Holdings
RCAT
$1.34B
$30.2K ﹤0.01%
11,900
– –
FUBO icon
3350
FuboTV Inc
FUBO
$283M
$28.3K ﹤0.01%
1,658
-332
-17% -$5.99K
132 133
134
135 136

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