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
RMBS icon
3501
Rambus
RMBS
$10.7B
– –
-3,802
RTH icon
3502
VanEck Retail ETF
RTH
$267M
– –
-9,365
RXST icon
3503
RxSight
RXST
$308M
– –
-83,920
SAM icon
3504
Boston Beer
SAM
$2.42B
– –
-716
SBGI icon
3505
Sinclair Inc
SBGI
$1.14B
– –
-25,954
SEMR icon
3506
Semrush
SEMR
$1.79B
– –
-19,025
SEVN
3507
Seven Hills Realty Trust
SEVN
$193M
– –
-79,483
SIRI icon
3508
SiriusXM
SIRI
$7.35B
– –
-11,671
SKWD icon
3509
Skyward Specialty Insurance
SKWD
$2.05B
– –
-9,407
SLAB icon
3510
Silicon Laboratories
SLAB
$6.74B
– –
-2,768
SLM icon
3511
SLM Corp
SLM
$3.73B
– –
-10,507
SN icon
3512
SharkNinja
SN
$17.3B
– –
-4,590
SPR
3513
DELISTED
Spirit AeroSystems
SPR
– –
-7,451
STEM icon
3514
Stem
STEM
$88.2M
– –
-856
TECL icon
3515
Direxion Daily Technology Bull 3x Shares
TECL
$3.36B
– –
-2,764
TEL icon
3516
TE Connectivity
TEL
$67.5B
– –
-67,409
TPH icon
3517
Tri Pointe Homes
TPH
$3.91B
– –
-10,617
TRX icon
3518
TRX Gold Corp
TRX
$522M
– –
-12,000
TUR icon
3519
iShares MSCI Turkey ETF
TUR
$343M
– –
-18,295
TWST icon
3520
Twist Bioscience
TWST
$2.88B
– –
-68,328
TX icon
3521
Ternium
TX
$8.53B
– –
-8,052
UFPT icon
3522
UFP Technologies
UFPT
$1.62B
– –
-2,587
VAL icon
3523
Valaris
VAL
$6.64B
– –
-7,102
VECO icon
3524
Veeco
VECO
$1.84B
– –
-63,279
VFMV icon
3525
Vanguard US Minimum Volatility ETF
VFMV
$353M
– –
-1,783
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