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
ARWR icon
3426
Arrowhead Research
ARWR
$9.12B
– –
-7,872
ATKR icon
3427
Atkore
ATKR
$2.35B
– –
-1,642
OPTU
3428
Optimum Communications Inc
OPTU
$888M
– –
-12,908
BBGI icon
3429
Beasley Broadcasting Group
BBGI
$10.1M
– –
-1,233
BETR icon
3430
Better Home & Finance Holding
BETR
$593M
– –
-200
BHC icon
3431
Bausch Health
BHC
$2.75B
– –
-11,988
BYND icon
3432
Beyond Meat
BYND
$418M
– –
-13,597
CAMT icon
3433
Camtek
CAMT
$6.09B
– –
-2,736
CBAT icon
3434
CBAK Energy Technology
CBAT
$76.2M
– –
-12,475
CGEN icon
3435
Compugen
CGEN
$185M
– –
-11,831
CIVI icon
3436
Civitas Resources
CIVI
$2.33B
– –
-24,406
CLVT icon
3437
Clarivate
CLVT
$2.12B
– –
-13,644
COFS icon
3438
Choiceone Financial
COFS
$420M
– –
-9,798
CORT icon
3439
Corcept Therapeutics
CORT
$3.87B
– –
-77,593
CPT icon
3440
Camden Property Trust
CPT
$11.5B
– –
-2,180
CWK icon
3441
Cushman & Wakefield Ltd
CWK
$3.75B
– –
-10,960
HELP
3442
Cybin Inc. Common Stock
HELP
$399M
– –
-2,411
DARE icon
3443
Dare Bioscience
DARE
$29.2M
– –
-1,667
DAVA icon
3444
Endava
DAVA
$369M
– –
-6,947
DDIV icon
3445
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$68.2M
– –
-40,030
DDS icon
3446
Dillards
DDS
$10.2B
– –
-1,634
DH icon
3447
Definitive Healthcare
DH
$251M
– –
-16,688
DHY
3448
Credit Suisse High Yield Credit Fund
DHY
$209M
– –
-46,000
DLS icon
3449
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
– –
-3,638
DNA icon
3450
Ginkgo Bioworks
DNA
$594M
– –
-2,270
136 137
138
139 140