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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

Top Buys

1
ADI icon
Analog Devices
ADI
+$136M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$118M
3
VTV icon
Vanguard Value ETF
VTV
+$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
CSCO icon
Cisco
CSCO
+$166M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$66.6M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$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 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
3551
WPP
WPP
$4.03B
– –
-6,860
Closed -$314K
WWR icon
3552
Westwater Resources
WWR
$55.5M
– –
-10,000
Closed -$4.82K
ALAB icon
3553
Astera Labs
ALAB
$60.1B
– –
-9,535
Closed -$577K
SERV
3554
Serve Robotics
SERV
$489M
– –
-91,991
Closed -$179K
FLG
3555
Flagstar Bank National Association
FLG
$6.26B
– –
-83,091
Closed -$803K
PDCO
3556
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8,884
Closed -$214K
INFN
3557
DELISTED
Infinera Corporation Common Stock
INFN
– –
-16,408
Closed -$99.9K
CFB
3558
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
– –
-14,200
Closed -$199K
QQQN
3559
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-14,841
Closed -$428K
SHCR
3560
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-51,500
Closed -$69.5K
PRFT
3561
DELISTED
Perficient Inc
PRFT
– –
-2,930
Closed -$219K
GTHX
3562
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-36,987
Closed -$84.3K
LSXMK
3563
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-359,147
Closed -$7.96M
CTR
3564
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-157,089
Closed -$6.39M
ASXC
3565
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-14,072
Closed -$4.69K
SPWR
3566
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-27,013
Closed -$80K
MCBC
3567
DELISTED
Macatawa Bank Corp
MCBC
– –
-112,805
Closed -$1.65M
CALB
3568
DELISTED
California BanCorp Common Stock
CALB
– –
-19,216
Closed -$413K
BTEC
3569
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-11,297
Closed -$412K
FSD
3570
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-49,054
Closed -$605K
WRK
3571
DELISTED
WestRock Company
WRK
– –
-14,880
Closed -$748K
AKLI
3572
DELISTED
Akili Inc
AKLI
– –
-12,448
Closed -$5.41K
WIRE
3573
DELISTED
Encore Wire Corp
WIRE
– –
-19,065
Closed -$5.53M
CEM
3574
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-126,068
Closed -$5.98M
CHGX
3575
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-135,605
Closed -$4.9M
140 141 142
143
144

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