RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.42%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$44.3B
AUM Growth
+$4.28B
(+11%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
3,257
New
312
Increased
1,651
Reduced
1,080
Closed
133
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Vanguard Value ETF
VTV
|
$92.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$56.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$43.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.8M |
Top Sells
Sector Composition
| 1 | Technology | 10.93% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADXS
3076
DELISTED
Advaxis, Inc.
ADXS
| $52K | ﹤0.01% |
70,000
+10,000
| +17% | +$7.43K |
|
3077
Aegon
AEG
$11.8B
| $51K | ﹤0.01% |
11,619
-351
| -3% | -$1.54K |
|
|
BCLI
3078
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $51K | ﹤0.01% |
883
+92
| +12% | +$5.31K |
|
3079
Evogene
EVGN
$10.5M
| $51K | ﹤0.01% |
+1,008
| New | +$51K |
|
3080
Sundial Growers
SNDL
$638M
| $49K | ﹤0.01% |
4,343
+338
| +8% | +$3.81K |
|
|
MFA
3081
MFA Financial
MFA
$1.07B
| $48K | ﹤0.01% |
2,954
-2,253
| -43% | -$36.6K |
|
|
AUY
3082
DELISTED
Yamana Gold, Inc.
AUY
| $44K | ﹤0.01% |
10,108
-2,704
| -21% | -$11.8K |
|
|
QD
3083
Qudian
QD
$733M
| $43K | ﹤0.01% |
+18,764
| New | +$43K |
|
3084
Research Frontiers
REFR
$43.4M
| $43K | ﹤0.01% |
15,155
-17,500
| -54% | -$49.7K |
|
3085
IAMGOLD
IAG
$5.7B
| $41K | ﹤0.01% |
13,878
-2,310
| -14% | -$6.82K |
|
|
SPPI
3086
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41K | ﹤0.01% |
12,715
| – | – |
|
3087
Verastem
VSTM
$663M
| $40K | ﹤0.01% |
1,353
-21
| -2% | -$621 |
|
|
ZOM
3088
DELISTED
Zomedica Corp.
ZOM
| $39K | ﹤0.01% |
+24,755
| New | +$39K |
|
3089
Rockwell Medical
RMTI
$55.8M
| $38K | ﹤0.01% |
2,988
-273
| -8% | -$3.47K |
|
3090
Iterum Therapeutics
ITRM
$30.3M
| $37K | ﹤0.01% |
+1,770
| New | +$37K |
|
3091
Ring Energy
REI
$207M
| $36K | ﹤0.01% |
+15,552
| New | +$36K |
|
3092
Kartoon Studios
TOON
$38.5M
| $34K | ﹤0.01% |
+1,751
| New | +$34K |
|
3093
Arts-Way Manufacturing Co
ARTW
$16.4M
| $33K | ﹤0.01% |
10,703
| – | – |
|
3094
Lineage Cell Therapeutics
LCTX
$279M
| $33K | ﹤0.01% |
13,961
+1,886
| +16% | +$4.46K |
|
3095
MIND Technology
MIND
$75.2M
| $30K | ﹤0.01% |
1,336
| – | – |
|
|
TMBR
3096
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
|
NAK
3097
Northern Dynasty Minerals
NAK
$466M
| $27K | ﹤0.01% |
42,784
+26,005
| +155% | +$16.4K |
|
|
BBIG
3098
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $27K | ﹤0.01% |
+777
| New | +$27K |
|
3099
Perspective Therapeutics
CATX
$257M
| $25K | ﹤0.01% |
2,250
+180
| +9% | +$2K |
|
|
GLDG
3100
GoldMining Inc
GLDG
$217M
| $21K | ﹤0.01% |
12,637
-1,120
| -8% | -$1.86K |
|