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
OPTU
3426
Optimum Communications Inc
OPTU
$677M
– –
-12,908
BBGI icon
3427
Beasley Broadcasting Group
BBGI
$7.36M
– –
-1,233
BETR icon
3428
Better Home & Finance Holding
BETR
$516M
– –
-200
BHC icon
3429
Bausch Health
BHC
$2.2B
– –
-11,988
BYND icon
3430
Beyond Meat
BYND
$429M
– –
-13,597
CAMT icon
3431
Camtek
CAMT
$7.66B
– –
-2,736
CBAT icon
3432
CBAK Energy Technology
CBAT
$90.4M
– –
-12,475
CGEN icon
3433
Compugen
CGEN
$169M
– –
-11,831
CIVI
3434
DELISTED
Civitas Resources
CIVI
– –
-24,406
CLMT icon
3435
Calumet Specialty Products
CLMT
$2.34B
– –
-36,131
CLVT icon
3436
Clarivate
CLVT
$1.52B
– –
-13,644
COFS icon
3437
Choiceone Financial
COFS
$429M
– –
-9,798
CORT icon
3438
Corcept Therapeutics
CORT
$3.76B
– –
-77,593
CPT icon
3439
Camden Property Trust
CPT
$11.2B
– –
-2,180
CWK icon
3440
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-10,960
HELP
3441
Cybin Inc
HELP
$367M
– –
-2,411
DARE icon
3442
Dare Bioscience
DARE
$24.3M
– –
-1,667
DAVA icon
3443
Endava
DAVA
$247M
– –
-6,947
DDIV icon
3444
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.3M
– –
-40,030
DDS icon
3445
Dillards
DDS
$9.4B
– –
-1,634
DH icon
3446
Definitive Healthcare
DH
$132M
– –
-16,688
DHY
3447
Credit Suisse High Yield Credit Fund
DHY
$201M
– –
-46,000
DLS icon
3448
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,638
DNA icon
3449
Ginkgo Bioworks
DNA
$409M
– –
-2,270
DVLU icon
3450
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.5M
– –
-36,441
136 137
138
139 140