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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

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
ATKR icon
3401
Atkore
ATKR
$2.46B
-1,642
Closed -$221K
OPTU
3402
Optimum Communications Inc
OPTU
$395M
-12,908
Closed -$26.3K
BBGI icon
3403
Beasley Broadcasting Group
BBGI
$41.6M
-1,233
Closed -$16.2K
BETR icon
3404
Better Home & Finance Holding
BETR
$459M
-200
Closed -$4.59K
BHC icon
3405
Bausch Health
BHC
$1.79B
-11,988
Closed -$83.6K
BYND icon
3406
Beyond Meat
BYND
$320M
-13,597
Closed -$91.2K
CAMT icon
3407
Camtek
CAMT
$6.94B
-2,736
Closed -$343K
CBAT icon
3408
CBAK Energy Technology Ltd
CBAT
$45.5M
-12,475
Closed -$17.1K
CGEN icon
3409
Compugen
CGEN
$218M
-11,831
Closed -$19.9K
CIVI
3410
DELISTED
Civitas Resources
CIVI
-24,406
Closed -$1.68M
CLMT icon
3411
Calumet Specialty Products
CLMT
$3.45B
-36,131
Closed -$580K
CLVT icon
3412
Clarivate
CLVT
$1.5B
-13,644
Closed -$77.6K
COFS icon
3413
Choiceone Financial
COFS
$501M
-9,798
Closed -$281K
CORT icon
3414
Corcept Therapeutics
CORT
$9.71B
-77,593
Closed -$2.52M
CPT icon
3415
Camden Property Trust
CPT
$11.2B
-2,180
Closed -$238K
CWK icon
3416
Cushman & Wakefield Ltd
CWK
$3.12B
-10,960
Closed -$114K
HELP
3417
Cybin Inc
HELP
$416M
-2,411
Closed -$24.8K
DARE icon
3418
Dare Bioscience
DARE
$31.6M
-1,667
Closed -$6.72K
DAVA icon
3419
Endava
DAVA
$150M
-6,947
Closed -$203K
DDIV icon
3420
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$69.8M
-40,030
Closed -$1.34M
DDS icon
3421
Dillards
DDS
$8.11B
-1,634
Closed -$720K
DH icon
3422
Definitive Healthcare
DH
$87.7M
-16,688
Closed -$91.1K
DHY
3423
Credit Suisse High Yield Credit Fund
DHY
$242M
-46,000
Closed -$92.9K
DLS icon
3424
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-3,638
Closed -$231K
DNA icon
3425
Ginkgo Bioworks
DNA
$595M
-2,270
Closed -$30.4K

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