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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
NXT icon
3476
Nextpower Inc
NXT
$15.9B
-6,471
Closed -$303K
ONEW icon
3477
OneWater Marine
ONEW
$198M
-8,336
Closed -$230K
PACB icon
3478
Pacific Biosciences
PACB
$463M
-14,530
Closed -$19.9K
PEB icon
3479
Pebblebrook Hotel Trust
PEB
$2.08B
-91,690
Closed -$1.26M
PHGE icon
3480
BiomX
PHGE
$2.38M
-53
Closed -$3.36K
PNNT
3481
Pennant Park Investment Corp
PNNT
$223M
-13,432
Closed -$101K
PRIM icon
3482
Primoris Services
PRIM
$4.77B
-8,894
Closed -$444K
PXJ icon
3483
Invesco Oil & Gas Services ETF
PXJ
$68.1M
-107,156
Closed -$3.42M
QSI icon
3484
Quantum-Si Incorporated
QSI
$192M
-30,930
Closed -$32.5K
RARE icon
3485
Ultragenyx Pharmaceutical
RARE
$3.18B
-14,236
Closed -$585K
RCKY icon
3486
Rocky Brands
RCKY
$303M
-6,026
Closed -$223K
RMBS icon
3487
Rambus
RMBS
$11.4B
-3,802
Closed -$223K
RTH icon
3488
VanEck Retail ETF
RTH
$250M
-9,365
Closed -$1.93M
RXST icon
3489
RxSight
RXST
$209M
-83,920
Closed -$5.05M
SAM icon
3490
Boston Beer
SAM
$1.76B
-716
Closed -$218K
SBGI icon
3491
Sinclair Inc
SBGI
$1.01B
-25,954
Closed -$346K
SEMR
3492
DELISTED
Semrush
SEMR
-19,025
Closed -$255K
SEVN
3493
Seven Hills Realty Trust
SEVN
$191M
-79,483
Closed -$1.01M
SHYF
3494
DELISTED
The Shyft Group
SHYF
-24,107
Closed -$286K
SIRI icon
3495
SiriusXM
SIRI
$10.2B
-11,671
Closed -$330K
SKWD icon
3496
Skyward Specialty Insurance
SKWD
$2.41B
-9,407
Closed -$340K
SLAB icon
3497
Silicon Laboratories
SLAB
$7.21B
-2,768
Closed -$306K
SLM icon
3498
SLM Corp
SLM
$4.71B
-10,507
Closed -$218K
SN icon
3499
SharkNinja
SN
$21.1B
-4,590
Closed -$345K
SPR
3500
DELISTED
Spirit AeroSystems
SPR
-7,451
Closed -$245K

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