RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+5.95%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$52.7B
AUM Growth
+$2.99B
(+6%)
Cap. Flow
+$833M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
3,406
New
194
Increased
1,543
Reduced
1,373
Closed
161
Top Buys
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$59.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$53.4M |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$53.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$48.4M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$44.8M |
Top Sells
| 1 |
MGP Ingredients
MGPI
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$51.4M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$40.7M |
| 5 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$36.7M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 6.26% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Industrials | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
3051
DELISTED
bluebird bio
BLUE
| $88.1K | ﹤0.01% |
1,385
-202
| -13% | -$12.9K |
|
|
NEWP
3052
New Pacific Metals
NEWP
$355M
| $87K | ﹤0.01% |
32,359
-238
| -0.7% | -$640 |
|
|
PLM
3053
DELISTED
PolyMet Mining Corp.
PLM
| $86.5K | ﹤0.01% |
40,213
-1,740
| -4% | -$3.74K |
|
|
NCV
3054
Virtus Convertible & Income Fund
NCV
$342M
| $85.9K | ﹤0.01% |
6,393
+776
| +14% | +$10.4K |
|
3055
Bausch Health
BHC
$2.67B
| $85.3K | ﹤0.01% |
10,534
-2,171
| -17% | -$17.6K |
|
|
DM
3056
DELISTED
Desktop Metal, Inc.
DM
| $85.1K | ﹤0.01% |
3,701
-453
| -11% | -$10.4K |
|
3057
Evolv Technologies
EVLV
$1.44B
| $82.6K | ﹤0.01% |
26,484
| – | – |
|
|
PVL
3058
Permianville Royalty Trust
PVL
$66M
| $82.5K | ﹤0.01% |
+34,500
| New | +$82.5K |
|
3059
Senseonics Holdings
SENS
$362M
| $82.2K | ﹤0.01% |
115,760
+18,554
| +19% | +$13.2K |
|
3060
Oscar Health
OSCR
$5.18B
| $82K | ﹤0.01% |
12,534
-500
| -4% | -$3.27K |
|
3061
Super League Enterprise
SLE
$3.42M
| $80.7K | ﹤0.01% |
182
-2
| -1% | -$887 |
|
3062
The GEO Group
GEO
$3.05B
| $79.9K | ﹤0.01% |
10,128
-2,063
| -17% | -$16.3K |
|
|
IAE
3063
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.3M
| $79.1K | ﹤0.01% |
12,336
+57
| +0.5% | +$365 |
|
3064
AMC Entertainment Holdings
AMC
$1.44B
| $78.8K | ﹤0.01% |
1,573
-258
| -14% | -$12.9K |
|
3065
Opko Health
OPK
$1.12B
| $78K | ﹤0.01% |
53,451
-7,929
| -13% | -$11.6K |
|
|
RTL
3066
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $77.9K | ﹤0.01% |
12,403
+735
| +6% | +$4.62K |
|
3067
Ocular Therapeutix
OCUL
$2.22B
| $77.8K | ﹤0.01% |
14,755
+1,700
| +13% | +$8.96K |
|
|
CANO
3068
DELISTED
Cano Health, Inc.
CANO
| $77.7K | ﹤0.01% |
854
+81
| +10% | +$7.37K |
|
3069
VirTra
VTSI
$64.3M
| $77.5K | ﹤0.01% |
19,370
-535
| -3% | -$2.14K |
|
|
DHF
3070
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $77.1K | ﹤0.01% |
35,538
+10,274
| +41% | +$22.3K |
|
3071
Vuzix
VUZI
$178M
| $75.9K | ﹤0.01% |
18,339
-300
| -2% | -$1.24K |
|
3072
Investcorp Credit Management BDC
ICMB
$42.1M
| $75.9K | ﹤0.01% |
20,786
-2,322
| -10% | -$8.48K |
|
|
SABA
3073
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $75.4K | ﹤0.01% |
8,565
+2,318
| +37% | +$20.4K |
|
|
ME
3074
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $75.3K | ﹤0.01% |
1,652
+300
| +22% | +$13.7K |
|
3075
First Foundation Inc
FFWM
$487M
| $74.5K | ﹤0.01% |
+10,000
| New | +$74.5K |
|