We are live on ! Find out more
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
ASXC
3351
DELISTED
Asensus Surgical, Inc.
ASXC
$4.69K ﹤0.01%
14,072
+39
INUV icon
3352
Inuvo
INUV
$20.2M
$4.62K ﹤0.01%
1,800
SGMO
3353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.59K ﹤0.01%
12,812
-537
BETR icon
3354
Better Home & Finance Holding
BETR
$513M
$4.59K ﹤0.01%
200
PHGE icon
3355
BiomX
PHGE
$6.49M
$3.36K ﹤0.01%
+53
MTNB icon
3356
Matinas BioPharma
MTNB
$4.55M
$1.74K ﹤0.01%
+220
REXR icon
3357
Rexford Industrial Realty
REXR
$7.33B
– –
-4,237
SFIX
3358
Stitch Fix
SFIX
$512M
– –
-10,969
BNKK
3359
Bonk Inc
BNKK
$11.8M
– –
-429
SPCE icon
3360
Virgin Galactic
SPCE
$388M
– –
-1,674
STPZ icon
3361
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$504M
– –
-4,366
STTK icon
3362
Shattuck Labs
STTK
$453M
– –
-18,242
ULST icon
3363
State Street Ultra Short Term Bond ETF
ULST
$551M
– –
-5,657
VCTR icon
3364
Victory Capital Holdings
VCTR
$5.44B
– –
-6,324
WCLD
3365
WisdomTree Cloud Computing Fund
WCLD
$249M
– –
-8,428
WKHS icon
3366
Workhorse Group
WKHS
$30.8M
– –
-4
WNC icon
3367
Wabash National
WNC
$439M
– –
-33,583
WSC icon
3368
WillScot Mobile Mini Holdings
WSC
$5.04B
– –
-6,314
TRPA
3369
Hartford AAA CLO ETF
TRPA
$99.5M
– –
-26,069
SKGRW
3370
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-20,216
ITCI
3371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,981
DM
3372
DELISTED
Desktop Metal, Inc.
DM
– –
-2,750
MTTR
3373
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-49,617
NKLA
3374
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,671
AGR
3375
DELISTED
Avangrid, Inc.
AGR
– –
-13,931
133 134
135
136 137