RJFSA

Raymond James Financial Services Advisors Portfolio holdings

AUM $75B
1-Year Est. Return 31.88%
This Quarter Est. Return
1 Year Est. Return
+31.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$123M
3
+$91.2M
4
FIS icon
Fidelity National Information Services
FIS
+$80.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.7M

Top Sells

1
+$182M
2
+$66.4M
3
+$61.9M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$56M
5
AAPL icon
Apple
AAPL
+$55.5M

Sector Composition

1 Technology 12.72%
2 Financials 6.38%
3 Healthcare 5.01%
4 Consumer Discretionary 4.78%
5 Industrials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
3376
Senseonics Holdings Inc
SENS
$253M
$11.8K ﹤0.01%
1,682
-1,750
GRTS
3377
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.5K ﹤0.01%
19,873
-2,200
SGMO icon
3378
Sangamo Therapeutics
SGMO
$155M
$10.2K ﹤0.01%
11,833
-979
LCTX icon
3379
Lineage Cell Therapeutics
LCTX
$405M
$9.51K ﹤0.01%
10,507
-1,900
EVA
3380
DELISTED
Enviva Inc.
EVA
$9.48K ﹤0.01%
23,417
-2,395
RGTI icon
3381
Rigetti Computing
RGTI
$8.44B
$9.35K ﹤0.01%
+11,933
BNGO icon
3382
Bionano Genomics
BNGO
$18.8M
$8.88K ﹤0.01%
326
+18
AKTS
3383
DELISTED
Akoustis Technologies Inc
AKTS
$6.85K ﹤0.01%
76,540
-12,405
DFLI icon
3384
Dragonfly Energy
DFLI
$105M
$6.84K ﹤0.01%
+1,434
DNMR
3385
DELISTED
Danimer Scientific, Inc.
DNMR
$5.63K ﹤0.01%
310
-76
BMRA icon
3386
Biomerica
BMRA
$6.99M
$4.75K ﹤0.01%
1,813
INUV icon
3387
Inuvo
INUV
$42.5M
$4.45K ﹤0.01%
1,806
+6
LL
3388
DELISTED
LL Flooring Holdings, Inc.
LL
$113 ﹤0.01%
+10,279
VWE
3389
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$22 ﹤0.01%
+11,000
WOR icon
3390
Worthington Enterprises
WOR
$2.72B
– –
-7,471
PDCO
3391
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,884
INFN
3392
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,408
CFB
3393
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,200
QQQN
3394
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-14,841
SHCR
3395
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-51,500
PRFT
3396
DELISTED
Perficient Inc
PRFT
– –
-2,930
GTHX
3397
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-36,987
LSXMK
3398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-359,147
CTR
3399
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-157,089
ASXC
3400
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,072
134 135
136
137 138