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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
SMSI icon
3351
Smith Micro Software
SMSI
$14.2M
$28.1K ﹤0.01%
5,513
-158
-3% -$1.11K
ABCL icon
3352
AbCellera Biologics
ABCL
$2.03B
$27.4K ﹤0.01%
10,552
-1,183
-10% -$3.28K
FTCI icon
3353
FTC Solar
FTCI
$84.2M
$27K ﹤0.01%
3,974
+10
+0.3% +$36
PNST
3354
DELISTED
Pinstripes Holdings, Inc.
PNST
$25.4K ﹤0.01%
33,156
– –
POWW icon
3355
Outdoor Holding Co
POWW
$276M
$24.8K ﹤0.01%
17,355
+3,847
+28% +$6.09K
CMCT
3356
Creative Media & Community Trust
CMCT
$9.14M
$24.1K ﹤0.01%
+2
New +$101K
CVM icon
3357
CEL-SCI Corp
CVM
$20.3M
$23.8K ﹤0.01%
748
+43
+6% +$1.52K
CKPT
3358
DELISTED
Checkpoint Therapeutics
CKPT
$23.7K ﹤0.01%
10,595
– –
DNN icon
3359
Denison Mines
DNN
$2.84B
$23.7K ﹤0.01%
12,968
– –
SCLX icon
3360
Scilex Holding
SCLX
$64.4M
$21K ﹤0.01%
649
+27
+4% +$1.29K
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
-48% -$20.2K
LPSN icon
3363
LivePerson
LPSN
$22M
$18.4K ﹤0.01%
957
+4
+0.4% +$68
VGZ icon
3364
Vista Gold
VGZ
$248M
$18K ﹤0.01%
23,250
-4,000
-15% -$2.32K
URG
3365
Ur-Energy
URG
$528M
$17.8K ﹤0.01%
14,978
+500
+3% +$598
SLDP icon
3366
Solid Power
SLDP
$520M
$17K ﹤0.01%
12,560
-18,644
-60% -$29.5K
PFIE
3367
DELISTED
Profire Energy, Inc
PFIE
$16.8K ﹤0.01%
10,000
– –
ATOS icon
3368
Atossa Therapeutics
ATOS
$22.4M
$16.4K ﹤0.01%
721
– –
BLUE
3369
DELISTED
bluebird bio
BLUE
$14.9K ﹤0.01%
1,436
+50
+4% +$831
VERU icon
3370
Veru
VERU
$37.6M
$14.7K ﹤0.01%
+1,913
New +$16.5K
SKIN icon
3371
SkinHealth Systems
SKIN
$112M
$14.5K ﹤0.01%
10,100
– –
TE
3372
T1 Energy Inc
TE
$1.85B
$14.1K ﹤0.01%
+14,551
New +$19.9K
OESX icon
3373
Orion Energy Systems
OESX
$41.4M
$12.7K ﹤0.01%
1,480
– –
QNRX
3374
Quoin Pharmaceuticals
QNRX
$8.56M
$12.4K ﹤0.01%
+718
New +$15.1K
DFDV
3375
DeFi Development Corp
DFDV
$90.7M
$12.1K ﹤0.01%
18,263
– –
133 134
135
136 137

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