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
MTW icon
3401
Manitowoc
MTW
$523M
– –
-36,148
NXT icon
3402
Nextpower Inc
NXT
$15.6B
– –
-6,471
ONEW icon
3403
OneWater Marine
ONEW
$189M
– –
-8,336
PACB icon
3404
Pacific Biosciences
PACB
$507M
– –
-14,530
PEB icon
3405
Pebblebrook Hotel Trust
PEB
$1.46B
– –
-91,690
PHGE icon
3406
BiomX
PHGE
$6.96M
– –
-53
ASXC
3407
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,072
SPWR
3408
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,013
MCBC
3409
DELISTED
Macatawa Bank Corp
MCBC
– –
-112,805
CALB
3410
DELISTED
California BanCorp Common Stock
CALB
– –
-19,216
WIRE
3411
DELISTED
Encore Wire Corp
WIRE
– –
-19,065
SHYF
3412
DELISTED
The Shyft Group
SHYF
– –
-24,107
FLG
3413
Flagstar Bank National Association
FLG
$5.28B
– –
-83,091
ABEV icon
3414
Ambev
ABEV
$49.3B
– –
-10,335
ACMR icon
3415
ACM Research
ACMR
$3.61B
– –
-157,006
AFYA icon
3416
Afya
AFYA
$1.23B
– –
-15,485
AIRS icon
3417
AirSculpt Technologies
AIRS
$98.6M
– –
-98,392
AIT icon
3418
Applied Industrial Technologies
AIT
$10.5B
– –
-4,724
AMR icon
3419
Alpha Metallurgical Resources
AMR
$2.09B
– –
-1,881
AMSC icon
3420
American Superconductor
AMSC
$1.55B
– –
-37,318
AMWL icon
3421
American Well
AMWL
$94.3M
– –
-936
APAM icon
3422
Artisan Partners
APAM
$2.84B
– –
-5,219
ARB icon
3423
AltShares Merger Arbitrage ETF
ARB
$103M
– –
-8,261
ARWR icon
3424
Arrowhead Research
ARWR
$8.86B
– –
-7,872
ATKR icon
3425
Atkore
ATKR
$2.18B
– –
-1,642
135 136
137
138 139