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
$36.2M
$4.62K ﹤0.01%
1,800
SGMO icon
3353
Sangamo Therapeutics
SGMO
$127M
$4.59K ﹤0.01%
12,812
-537
BETR icon
3354
Better Home & Finance Holding
BETR
$477M
$4.59K ﹤0.01%
200
PHGE icon
3355
BiomX
PHGE
$7.94M
$3.36K ﹤0.01%
+53
MTNB icon
3356
Matinas BioPharma
MTNB
$3.78M
$1.74K ﹤0.01%
+220
NKLA
3357
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,671
AGR
3358
DELISTED
Avangrid, Inc.
AGR
– –
-13,931
ORAN
3359
DELISTED
Orange
ORAN
– –
-38,468
VLD
3360
DELISTED
Velo3D, Inc.
VLD
– –
-544
BHIL
3361
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,429
AIRC
3362
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,790
FUSN
3363
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-36,079
SWAV
3364
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-18,391
ERF
3365
DELISTED
Enerplus Corporation
ERF
– –
-103,914
ALPN
3366
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-76,508
ZFOX
3367
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
– –
-24,658
VAXX
3368
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-11,170
FEN
3369
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-200,059
FEI
3370
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-102,052
FPL
3371
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-39,920
FIF
3372
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-77,830
SMMF
3373
DELISTED
Summit Financial Group, Inc.
SMMF
– –
-17,508
PXD
3374
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-168,957
NS
3375
DELISTED
NuStar Energy L.P.
NS
– –
-195,658
133 134
135
136 137