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
SMSI icon
3351
Smith Micro Software
SMSI
$15.5M
$28.1K ﹤0.01%
27,563
-793
ABCL icon
3352
AbCellera Biologics
ABCL
$1.12B
$27.4K ﹤0.01%
10,552
-1,183
FTCI icon
3353
FTC Solar
FTCI
$141M
$27K ﹤0.01%
3,974
+10
PNST
3354
DELISTED
Pinstripes Holdings, Inc.
PNST
$25.4K ﹤0.01%
33,156
POWW icon
3355
Outdoor Holding Co
POWW
$215M
$24.8K ﹤0.01%
17,355
+3,847
CMCT
3356
Creative Media & Community Trust
CMCT
$3.29M
$24.1K ﹤0.01%
+196
CVM icon
3357
CEL-SCI Corp
CVM
$61.3M
$23.8K ﹤0.01%
748
+43
CKPT
3358
DELISTED
Checkpoint Therapeutics
CKPT
$23.7K ﹤0.01%
10,595
DNN icon
3359
Denison Mines
DNN
$2.3B
$23.7K ﹤0.01%
12,968
SCLX icon
3360
Scilex Holding
SCLX
$125M
$21K ﹤0.01%
649
+27
LILM
3361
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$20.5K ﹤0.01%
26,522
ME
3362
DELISTED
23andMe Holding Co
ME
$20.1K ﹤0.01%
2,898
-2,706
LPSN icon
3363
LivePerson
LPSN
$58.1M
$18.4K ﹤0.01%
957
+4
VGZ icon
3364
Vista Gold
VGZ
$249M
$18K ﹤0.01%
23,250
-4,000
URG
3365
Ur-Energy
URG
$493M
$17.8K ﹤0.01%
14,978
+500
SLDP icon
3366
Solid Power
SLDP
$993M
$17K ﹤0.01%
12,560
-18,644
PFIE
3367
DELISTED
Profire Energy, Inc
PFIE
$16.8K ﹤0.01%
10,000
ATOS icon
3368
Atossa Therapeutics
ATOS
$100M
$16.4K ﹤0.01%
10,815
BLUE
3369
DELISTED
bluebird bio
BLUE
$14.9K ﹤0.01%
1,436
+50
VERU icon
3370
Veru
VERU
$39.8M
$14.7K ﹤0.01%
+1,913
SKIN icon
3371
The Beauty Health Co
SKIN
$189M
$14.5K ﹤0.01%
10,100
TE
3372
T1 Energy Inc
TE
$875M
$14.1K ﹤0.01%
+14,551
OESX icon
3373
Orion Energy Systems
OESX
$56M
$12.7K ﹤0.01%
1,480
QNRX
3374
Quoin Pharmaceuticals
QNRX
$18.2M
$12.4K ﹤0.01%
+718
DFDV
3375
DeFi Development Corp
DFDV
$239M
$12.1K ﹤0.01%
18,263
133 134
135
136 137