RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.93%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49B
AUM Growth
+$4.69B
(+11%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
3,360
New
232
Increased
1,750
Reduced
1,131
Closed
130
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$106M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$65.9M |
| 3 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$60.5M |
| 4 |
Roper Technologies
ROP
|
$55.9M |
| 5 |
Dimensional US Equity ETF
DFUS
|
$54.5M |
Top Sells
| 1 |
Amgen
AMGN
|
$92.5M |
| 2 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$87.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$62.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$57.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$48.4M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 6.69% |
| 3 | Healthcare | 5.94% |
| 4 | Consumer Discretionary | 5.78% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
3076
CMB.TECH NV
CMBT
$2.64B
| $145K | ﹤0.01% |
+15,610
| New | +$145K |
|
|
SABA
3077
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $144K | ﹤0.01% |
12,827
+3,040
| +31% | +$34.1K |
|
|
DM
3078
DELISTED
Desktop Metal, Inc.
DM
| $144K | ﹤0.01% |
1,254
-545
| -30% | -$62.6K |
|
3079
Evolution Petroleum
EPM
$174M
| $141K | ﹤0.01% |
28,348
+3,220
| +13% | +$16K |
|
|
PGP
3080
PIMCO Global StockPLUS & Income Fund
PGP
$98M
| $140K | ﹤0.01% |
12,601
-1,150
| -8% | -$12.8K |
|
3081
Aveanna Healthcare
AVAH
$1.72B
| $138K | ﹤0.01% |
+11,172
| New | +$138K |
|
3082
Geron
GERN
$893M
| $138K | ﹤0.01% |
97,910
-18,465
| -16% | -$26K |
|
3083
Northwest Bancshares
NWBI
$1.86B
| $137K | ﹤0.01% |
10,027
-342
| -3% | -$4.67K |
|
|
CIO
3084
City Office REIT
CIO
$280M
| $134K | ﹤0.01% |
10,771
-525
| -5% | -$6.53K |
|
|
PLM
3085
DELISTED
PolyMet Mining Corp.
PLM
| $134K | ﹤0.01% |
37,174
+200
| +0.5% | +$721 |
|
|
NYC
3086
American Strategic Investment Co
NYC
$26.2M
| $133K | ﹤0.01% |
+1,269
| New | +$133K |
|
|
ACB
3087
Aurora Cannabis
ACB
$276M
| $131K | ﹤0.01% |
1,454
-157
| -10% | -$14.1K |
|
|
IO
3088
DELISTED
ION Geophysical Corporation
IO
| $130K | ﹤0.01% |
61,970
+12,000
| +24% | +$25.2K |
|
|
EMKR
3089
DELISTED
Emcore Corp
EMKR
| $130K | ﹤0.01% |
1,407
+54
| +4% | +$4.99K |
|
3090
ADT
ADT
$7.13B
| $128K | ﹤0.01% |
11,880
-1,326
| -10% | -$14.3K |
|
3091
Wipro
WIT
$28.6B
| $128K | ﹤0.01% |
32,696
+5,100
| +18% | +$20K |
|
3092
Wrap Technologies
WRAP
$86.9M
| $128K | ﹤0.01% |
+16,346
| New | +$128K |
|
3093
Retractable Technologies
RVP
$23.7M
| $127K | ﹤0.01% |
+11,000
| New | +$127K |
|
3094
Alliance Resource Partners
ARLP
$2.94B
| $125K | ﹤0.01% |
17,316
+862
| +5% | +$6.22K |
|
3095
Globalstar
GSAT
$3.96B
| $125K | ﹤0.01% |
4,694
-32
| -0.7% | -$852 |
|
|
HFRO
3096
Highland Opportunities and Income Fund
HFRO
$342M
| $125K | ﹤0.01% |
11,503
-1,999
| -15% | -$21.7K |
|
3097
Banco Santander
SAN
$141B
| $125K | ﹤0.01% |
32,001
-6,852
| -18% | -$26.8K |
|
|
GOEV
3098
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $125K | ﹤0.01% |
27
-42
| -61% | -$194K |
|
|
LUNA
3099
DELISTED
Luna Innovations Incorporated
LUNA
| $125K | ﹤0.01% |
+11,525
| New | +$125K |
|
|
AUD
3100
DELISTED
Audacy, Inc.
AUD
| $123K | ﹤0.01% |
28,600
+289
| +1% | +$1.24K |
|