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
AIT icon
3426
Applied Industrial Technologies
AIT
$9.76B
– –
-4,724
AMR icon
3427
Alpha Metallurgical Resources
AMR
$2.05B
– –
-1,881
AMSC icon
3428
American Superconductor
AMSC
$1.4B
– –
-37,318
AMWL icon
3429
American Well
AMWL
$69.3M
– –
-936
APAM icon
3430
Artisan Partners
APAM
$2.92B
– –
-5,219
ARB icon
3431
AltShares Merger Arbitrage ETF
ARB
$98.1M
– –
-8,261
ARWR icon
3432
Arrowhead Research
ARWR
$7.16B
– –
-7,872
ATKR icon
3433
Atkore
ATKR
$2.26B
– –
-1,642
OPTU
3434
Optimum Communications Inc
OPTU
$893M
– –
-12,908
BBGI icon
3435
Beasley Broadcasting Group
BBGI
$7.61M
– –
-1,233
BETR icon
3436
Better Home & Finance Holding
BETR
$760M
– –
-200
BHC icon
3437
Bausch Health
BHC
$2.35B
– –
-11,988
BYND icon
3438
Beyond Meat
BYND
$445M
– –
-13,597
CAMT icon
3439
Camtek
CAMT
$4.82B
– –
-2,736
CBAT icon
3440
CBAK Energy Technology
CBAT
$80.7M
– –
-12,475
CGEN icon
3441
Compugen
CGEN
$146M
– –
-11,831
CIVI icon
3442
Civitas Resources
CIVI
$2.51B
– –
-24,406
CLMT icon
3443
Calumet Specialty Products
CLMT
$1.67B
– –
-36,131
CLVT icon
3444
Clarivate
CLVT
$2.49B
– –
-13,644
COFS icon
3445
Choiceone Financial
COFS
$457M
– –
-9,798
CORT icon
3446
Corcept Therapeutics
CORT
$8.35B
– –
-77,593
CPT icon
3447
Camden Property Trust
CPT
$11.3B
– –
-2,180
CWK icon
3448
Cushman & Wakefield
CWK
$3.88B
– –
-10,960
CYBN
3449
Cybin
CYBN
$308M
– –
-2,411
DARE icon
3450
Dare Bioscience
DARE
$26.3M
– –
-1,667
136 137
138
139 140