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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
STEM icon
3501
Stem
STEM
$60.2M
-856
Closed -$19K
TECL icon
3502
Direxion Daily Technology Bull 3x ETF
TECL
$5.86B
-2,764
Closed -$269K
TEL icon
3503
TE Connectivity
TEL
$58.6B
-67,409
Closed -$10.1M
TPH
3504
DELISTED
Tri Pointe Homes
TPH
-10,617
Closed -$395K
TRX icon
3505
TRX Gold Corp
TRX
$265M
-12,000
Closed -$4.73K
TUR icon
3506
iShares MSCI Turkey ETF
TUR
$203M
-18,295
Closed -$769K
TWST icon
3507
Twist Bioscience
TWST
$5.75B
-68,328
Closed -$3.37M
TX icon
3508
Ternium
TX
$8.84B
-8,052
Closed -$302K
UFPT icon
3509
UFP Technologies
UFPT
$1.78B
-2,587
Closed -$683K
VAL icon
3510
Valaris
VAL
$5.47B
-7,102
Closed -$529K
VECO icon
3511
Veeco
VECO
$3.57B
-63,279
Closed -$2.96M
VFMV icon
3512
Vanguard US Minimum Volatility ETF
VFMV
$424M
-1,783
Closed -$203K
WGS icon
3513
GeneDx Holdings
WGS
$1.83B
-8,609
Closed -$225K
WOR icon
3514
Worthington Enterprises
WOR
$2.67B
-7,471
Closed -$354K
WPP icon
3515
WPP
WPP
$3.94B
-6,860
Closed -$314K
WWR icon
3516
Westwater Resources
WWR
$55.7M
-10,000
Closed -$4.82K
ALAB icon
3517
Astera Labs
ALAB
$63.2B
-9,535
Closed -$577K
SERV
3518
Serve Robotics
SERV
$496M
-91,991
Closed -$179K
FLG
3519
Flagstar Bank National Association
FLG
$6.27B
-83,091
Closed -$803K
PDCO
3520
DELISTED
Patterson Companies, Inc.
PDCO
-8,884
Closed -$214K
INFN
3521
DELISTED
Infinera Corporation Common Stock
INFN
-16,408
Closed -$99.9K
CFB
3522
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-14,200
Closed -$199K
QQQN
3523
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
-14,841
Closed -$428K
SHCR
3524
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-51,500
Closed -$69.5K
PRFT
3525
DELISTED
Perficient Inc
PRFT
-2,930
Closed -$219K

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