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
$75B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,562
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$118M
3
+$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
+$166M
2
+$66.6M
3
+$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 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
3376
Senseonics Holdings Inc
SENS
$338M
$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
$161M
$10.2K ﹤0.01%
11,833
-979
LCTX icon
3379
Lineage Cell Therapeutics
LCTX
$442M
$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
$5.75B
$9.35K ﹤0.01%
+11,933
BNGO icon
3382
Bionano Genomics
BNGO
$11.7M
$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
$30.8M
$6.84K ﹤0.01%
+143
DNMR
3385
DELISTED
Danimer Scientific, Inc.
DNMR
$5.63K ﹤0.01%
310
-76
BMRA icon
3386
Biomerica
BMRA
$6.28M
$4.75K ﹤0.01%
1,813
INUV icon
3387
Inuvo
INUV
$37.5M
$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
BTEC
3390
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-11,297
FSD
3391
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-49,054
WRK
3392
DELISTED
WestRock Company
WRK
– –
-14,880
AKLI
3393
DELISTED
Akili Inc
AKLI
– –
-12,448
CEM
3394
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-126,068
CHGX
3395
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-135,605
CIZ
3396
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-30,693
NEXT icon
3397
NextDecade
NEXT
$1.43B
– –
-24,435
NG icon
3398
NovaGold Resources
NG
$5.83B
– –
-11,364
MMYT icon
3399
MakeMyTrip
MMYT
$5.36B
– –
-4,157
MTNB icon
3400
Matinas BioPharma
MTNB
$3.89M
– –
-220
134 135
136
137 138