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
PHGE icon
3501
BiomX
PHGE
$3.95M
– –
-53
PNNT
3502
Pennant Park Investment Corp
PNNT
$403M
– –
-13,432
PRIM icon
3503
Primoris Services
PRIM
$7.4B
– –
-8,894
PXJ icon
3504
Invesco Oil & Gas Services ETF
PXJ
$30.7M
– –
-107,156
QSI icon
3505
Quantum-Si Incorporated
QSI
$276M
– –
-30,930
RARE icon
3506
Ultragenyx Pharmaceutical
RARE
$2.31B
– –
-14,236
RCKY icon
3507
Rocky Brands
RCKY
$236M
– –
-6,026
RMBS icon
3508
Rambus
RMBS
$10.6B
– –
-3,802
RTH icon
3509
VanEck Retail ETF
RTH
$261M
– –
-9,365
RXST icon
3510
RxSight
RXST
$400M
– –
-83,920
SAM icon
3511
Boston Beer
SAM
$2.31B
– –
-716
SBGI icon
3512
Sinclair Inc
SBGI
$1.04B
– –
-25,954
SEMR icon
3513
Semrush
SEMR
$1.79B
– –
-19,025
SEVN
3514
Seven Hills Realty Trust
SEVN
$137M
– –
-79,483
WGS icon
3515
GeneDx Holdings
WGS
$3.02B
– –
-8,609
WOR icon
3516
Worthington Enterprises
WOR
$2.66B
– –
-7,471
WPP icon
3517
WPP
WPP
$4.75B
– –
-6,860
WWR icon
3518
Westwater Resources
WWR
$146M
– –
-10,000
ALAB icon
3519
Astera Labs
ALAB
$28.6B
– –
-9,535
SERV
3520
Serve Robotics
SERV
$1.1B
– –
-91,991
FLG
3521
Flagstar Bank National Association
FLG
$5.4B
– –
-83,091
PDCO
3522
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,884
INFN
3523
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,408
CFB
3524
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,200
QQQN
3525
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-14,841
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