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
SLGL icon
3326
Sol-Gel Technologies
SLGL
$255M
$60.1K ﹤0.01%
8,846
-889
GCV
3327
Gabelli Convertible and Income Securities Fund
GCV
$89.3M
$60K ﹤0.01%
16,359
CRON
3328
Cronos Group
CRON
$1.02B
$59.4K ﹤0.01%
27,108
-1,558
QURE icon
3329
uniQure
QURE
$974M
$58.7K ﹤0.01%
11,916
+1,630
EDUC icon
3330
Educational Development Corp
EDUC
$11.6M
$57.6K ﹤0.01%
24,617
+500
SELF
3331
Global Self Storage
SELF
$57.8M
$53.7K ﹤0.01%
10,312
DHF
3332
BNY Mellon High Yield Strategies Fund
DHF
$181M
$53.4K ﹤0.01%
19,861
BRCC icon
3333
BRC Inc
BRCC
$72.2M
$50.1K ﹤0.01%
14,660
-540
KLRS
3334
Kalaris Therapeutics
KLRS
$196M
$48.9K ﹤0.01%
2,630
DMAC icon
3335
DiaMedica Therapeutics
DMAC
$414M
$48.3K ﹤0.01%
+11,520
MCHX icon
3336
Marchex
MCHX
$64.5M
$47.5K ﹤0.01%
25,403
+7,337
ICMB icon
3337
Investcorp Credit Management BDC
ICMB
$41.8M
$47.1K ﹤0.01%
15,060
-651
FSP
3338
Franklin Street Properties
FSP
$85.3M
$45.6K ﹤0.01%
25,760
NCZ
3339
Virtus Convertible & Income Fund II
NCZ
$280M
$44.5K ﹤0.01%
3,575
CLIR icon
3340
ClearSign Technologies
CLIR
$30.1M
$42.2K ﹤0.01%
49,701
NAT icon
3341
Nordic American Tanker
NAT
$1.21B
$40.7K ﹤0.01%
11,086
-368
DTST icon
3342
Data Storage Corp
DTST
$8.67M
$37.7K ﹤0.01%
+10,000
LFT
3343
Lument Finance Trust
LFT
$72.3M
$36.5K ﹤0.01%
+14,421
REFR icon
3344
Research Frontiers
REFR
$33.5M
$34.9K ﹤0.01%
15,935
BLNK icon
3345
Blink Charging
BLNK
$93.4M
$34.6K ﹤0.01%
20,099
-3,768
ATAI icon
3346
AtaiBeckley Inc
ATAI
$1.32B
$34.3K ﹤0.01%
29,571
+16,625
ORIO
3347
Orion Digital Corp
ORIO
$27.6M
$34.1K ﹤0.01%
28,623
-3,510
QBTS icon
3348
D-Wave Quantum
QBTS
$6.95B
$31.5K ﹤0.01%
32,032
+5,115
RCAT icon
3349
Red Cat Holdings
RCAT
$1.39B
$30.2K ﹤0.01%
11,900
FUBO icon
3350
FuboTV Inc
FUBO
$413M
$28.3K ﹤0.01%
19,897
-3,988
132 133
134
135 136