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
SPWR
3401
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,013
MCBC
3402
DELISTED
Macatawa Bank Corp
MCBC
– –
-112,805
CALB
3403
DELISTED
California BanCorp Common Stock
CALB
– –
-19,216
BTEC
3404
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-11,297
FSD
3405
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-49,054
WRK
3406
DELISTED
WestRock Company
WRK
– –
-14,880
AKLI
3407
DELISTED
Akili Inc
AKLI
– –
-12,448
WIRE
3408
DELISTED
Encore Wire Corp
WIRE
– –
-19,065
CEM
3409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-126,068
CHGX
3410
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-135,605
CIZ
3411
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-30,693
DDIV icon
3412
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.4M
– –
-40,030
NEXT icon
3413
NextDecade
NEXT
$1.62B
– –
-24,435
NG icon
3414
NovaGold Resources
NG
$4.15B
– –
-11,364
NTCT icon
3415
NETSCOUT
NTCT
$1.94B
– –
-11,745
NWSA icon
3416
News Corp Class A
NWSA
$13.2B
– –
-19,566
WPP icon
3417
WPP
WPP
$4.33B
– –
-6,860
WWR icon
3418
Westwater Resources
WWR
$112M
– –
-10,000
ALAB icon
3419
Astera Labs
ALAB
$26.6B
– –
-9,535
SERV
3420
Serve Robotics
SERV
$764M
– –
-91,991
FLG
3421
Flagstar Bank National Association
FLG
$5.09B
– –
-83,091
ABEV icon
3422
Ambev
ABEV
$39.6B
– –
-10,335
ACMR icon
3423
ACM Research
ACMR
$2.17B
– –
-157,006
AFYA icon
3424
Afya
AFYA
$1.37B
– –
-15,485
AIRS icon
3425
AirSculpt Technologies
AIRS
$220M
– –
-98,392
135 136
137
138 139