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
$673M
– –
-12,908
BBGI icon
3427
Beasley Broadcasting Group
BBGI
$26.6M
– –
-1,233
BETR icon
3428
Better Home & Finance Holding
BETR
$572M
– –
-200
BHC icon
3429
Bausch Health
BHC
$2.12B
– –
-11,988
BYND icon
3430
Beyond Meat
BYND
$334M
– –
-13,597
CAMT icon
3431
Camtek
CAMT
$8.41B
– –
-2,736
CBAT icon
3432
CBAK Energy Technology
CBAT
$72.5M
– –
-12,475
CGEN icon
3433
Compugen
CGEN
$272M
– –
-11,831
CIVI
3434
DELISTED
Civitas Resources
CIVI
– –
-24,406
CLMT icon
3435
Calumet Specialty Products
CLMT
$2.8B
– –
-36,131
CLVT icon
3436
Clarivate
CLVT
$1.51B
– –
-13,644
COFS icon
3437
Choiceone Financial
COFS
$455M
– –
-9,798
CORT icon
3438
Corcept Therapeutics
CORT
$4.65B
– –
-77,593
CPT icon
3439
Camden Property Trust
CPT
$10.7B
– –
-2,180
CWK icon
3440
Cushman & Wakefield Ltd
CWK
$3.29B
– –
-10,960
HELP
3441
Cybin Inc
HELP
$272M
– –
-2,411
DARE icon
3442
Dare Bioscience
DARE
$25.5M
– –
-1,667
DAVA icon
3443
Endava
DAVA
$235M
– –
-6,947
DDIV icon
3444
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.3M
– –
-40,030
DDS icon
3445
Dillards
DDS
$9.43B
– –
-1,634
DH icon
3446
Definitive Healthcare
DH
$106M
– –
-16,688
DHY
3447
Credit Suisse High Yield Credit Fund
DHY
$196M
– –
-46,000
DLS icon
3448
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
– –
-3,638
DNA icon
3449
Ginkgo Bioworks
DNA
$478M
– –
-2,270
DVLU icon
3450
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.9M
– –
-36,441
136 137
138
139 140