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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
SENS icon
3376
Senseonics Holdings Inc
SENS
$268M
$11.8K ﹤0.01%
1,682
-1,750
-51% -$14.1K
GRTS
3377
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.5K ﹤0.01%
19,873
-2,200
-10% -$1.23K
SGMO
3378
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.2K ﹤0.01%
11,833
-979
-8% -$717
LCTX icon
3379
Lineage Cell Therapeutics
LCTX
$309M
$9.51K ﹤0.01%
10,507
-1,900
-15% -$1.76K
EVA
3380
DELISTED
Enviva Inc.
EVA
$9.48K ﹤0.01%
23,417
-2,395
-9% -$1.04K
RGTI icon
3381
Rigetti Computing
RGTI
$5.28B
$9.35K ﹤0.01%
+11,933
New +$10.9K
BNGO icon
3382
Bionano Genomics
BNGO
$13.3M
$8.88K ﹤0.01%
326
+18
+6% +$560
AKTS
3383
DELISTED
Akoustis Technologies Inc
AKTS
$6.85K ﹤0.01%
76,540
-12,405
-14% -$1.19K
DFLI icon
3384
Dragonfly Energy
DFLI
$21.7M
$6.84K ﹤0.01%
+143
New +$8.55K
DNMR
3385
DELISTED
Danimer Scientific, Inc.
DNMR
$5.63K ﹤0.01%
310
-76
-20% -$1.33K
BMRA icon
3386
Biomerica
BMRA
$5.19M
$4.75K ﹤0.01%
1,813
– –
INUV icon
3387
Inuvo
INUV
$20.4M
$4.45K ﹤0.01%
1,806
+6
+0.3% +$17
LL
3388
DELISTED
LL Flooring Holdings, Inc.
LL
$113 ﹤0.01%
+10,279
New +$9.12K
VWE
3389
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$22 ﹤0.01%
+11,000
New +$1.27K
ABEV icon
3390
Ambev
ABEV
$47.9B
– –
-10,335
Closed -$21.2K
ACMR icon
3391
ACM Research
ACMR
$6.79B
– –
-157,006
Closed -$3.62M
AFYA icon
3392
Afya
AFYA
$1.29B
– –
-15,485
Closed -$273K
AIRS icon
3393
AirSculpt Technologies
AIRS
$297M
– –
-98,392
Closed -$394K
AIT icon
3394
Applied Industrial Technologies
AIT
$12.2B
– –
-4,724
Closed -$916K
AMR icon
3395
Alpha Metallurgical Resources
AMR
$1.96B
– –
-1,881
Closed -$528K
AMSC icon
3396
American Superconductor
AMSC
$1.72B
– –
-37,318
Closed -$873K
AMWL icon
3397
American Well
AMWL
$182M
– –
-936
Closed -$6.08K
APAM icon
3398
Artisan Partners
APAM
$2.66B
– –
-5,219
Closed -$215K
ARB icon
3399
AltShares Merger Arbitrage ETF
ARB
$104M
– –
-8,261
Closed -$222K
ARWR icon
3400
Arrowhead Research
ARWR
$10.3B
– –
-7,872
Closed -$205K
134 135
136
137 138

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