RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.88%
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
+$118M
2
+$107M
3
+$99M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.1M

Top Sells

1
+$44.4M
2
+$44.1M
3
+$38.8M
4
AVGO icon
Broadcom
AVGO
+$37.5M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$32.4M

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
$48.8M
$4.62K ﹤0.01%
1,800
SGMO icon
3353
Sangamo Therapeutics
SGMO
$122M
$4.59K ﹤0.01%
12,812
-537
BETR icon
3354
Better Home & Finance Holding
BETR
$500M
$4.59K ﹤0.01%
200
PHGE icon
3355
BiomX
PHGE
$10M
$3.36K ﹤0.01%
+53
MTNB icon
3356
Matinas BioPharma
MTNB
$4.36M
$1.74K ﹤0.01%
+220
UHAL.B icon
3357
U-Haul Holding Co Series N
UHAL.B
$9.62B
– –
-3,327
ULST icon
3358
State Street Ultra Short Term Bond ETF
ULST
$596M
– –
-5,657
UUUU icon
3359
Energy Fuels
UUUU
$6.58B
– –
-21,924
VCTR icon
3360
Victory Capital Holdings
VCTR
$4.51B
– –
-6,324
WCLD icon
3361
WisdomTree Cloud Computing Fund
WCLD
$251M
– –
-8,428
WKHS icon
3362
Workhorse Group
WKHS
$42.4M
– –
-4
WNC icon
3363
Wabash National
WNC
$398M
– –
-33,583
WSC icon
3364
WillScot Mobile Mini Holdings
WSC
$3.68B
– –
-6,314
TRPA
3365
Hartford AAA CLO ETF
TRPA
$109M
– –
-26,069
SKGRW
3366
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
– –
-20,216
ITCI
3367
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-4,981
DM
3368
DELISTED
Desktop Metal, Inc.
DM
– –
-2,750
MTTR
3369
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-49,617
NKLA
3370
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,671
AGR
3371
DELISTED
Avangrid, Inc.
AGR
– –
-13,931
ORAN
3372
DELISTED
Orange
ORAN
– –
-38,468
VLD
3373
DELISTED
Velo3D, Inc.
VLD
– –
-544
BHIL
3374
DELISTED
Benson Hill, Inc.
BHIL
– –
-2,429
AIRC
3375
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-8,790
133 134
135
136 137