RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$53.6B
AUM Growth
+$4.23B
(+8.6%)
Cap. Flow
+$414M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
3,432
New
202
Increased
1,600
Reduced
1,336
Closed
194
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$66.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$49.2M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$41.9M |
| 4 |
Pacer Lunt Large Cap Alternator ETF
ALTL
|
$41.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$37M |
Top Sells
| 1 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$88.7M |
| 2 |
Vanguard Value ETF
VTV
|
$75.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$50.2M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$42.3M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$38.5M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.57% |
| 3 | Healthcare | 6% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
NexGen Energy
NXE
$4.46B
| $120K | ﹤0.01% |
27,478
+3,632
| +15% | +$15.9K |
|
3077
Rumble
RUM
$2.41B
| $120K | ﹤0.01% |
+11,048
| New | +$120K |
|
3078
Voyager Therapeutics
VYGR
$235M
| $120K | ﹤0.01% |
44,303
-23,212
| -34% | -$62.9K |
|
3079
SFL Corp
SFL
$1.09B
| $119K | ﹤0.01% |
14,600
+2,286
| +19% | +$18.6K |
|
3080
TherapeuticsMD
TXMD
$12.5M
| $119K | ﹤0.01% |
6,677
-343
| -5% | -$6.11K |
|
|
LUNA
3081
DELISTED
Luna Innovations Incorporated
LUNA
| $118K | ﹤0.01% |
13,984
-100
| -0.7% | -$844 |
|
3082
Capitol Federal Financial
CFFN
$846M
| $117K | ﹤0.01% |
10,371
+28
| +0.3% | +$316 |
|
3083
Microvision
MVIS
$334M
| $117K | ﹤0.01% |
23,365
-16,749
| -42% | -$83.9K |
|
3084
Geron
GERN
$893M
| $116K | ﹤0.01% |
94,810
-3,000
| -3% | -$3.67K |
|
3085
Co-Diagnostics
CODX
$11.9M
| $115K | ﹤0.01% |
12,913
+950
| +8% | +$8.46K |
|
3086
Bridgeline Digital
BLIN
$16.8M
| $113K | ﹤0.01% |
49,897
-2,000
| -4% | -$4.53K |
|
3087
Gilat Satellite Networks
GILT
$570M
| $112K | ﹤0.01% |
15,797
-3,539
| -18% | -$25.1K |
|
|
TAST
3088
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $111K | ﹤0.01% |
37,473
+26,727
| +249% | +$79.2K |
|
|
CTT
3089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $111K | ﹤0.01% |
12,706
-20,280
| -61% | -$177K |
|
|
PFL
3090
PIMCO Income Strategy Fund
PFL
$383M
| $110K | ﹤0.01% |
10,023
-1,736
| -15% | -$19.1K |
|
3091
Gaia
GAIA
$140M
| $108K | ﹤0.01% |
+12,655
| New | +$108K |
|
3092
Paysafe
PSFE
$864M
| $107K | ﹤0.01% |
2,274
-434
| -16% | -$20.4K |
|
|
SACH
3093
Sachem Capital Corp
SACH
$59.7M
| $107K | ﹤0.01% |
18,308
-1,231
| -6% | -$7.2K |
|
|
SLI
3094
Standard Lithium
SLI
$626M
| $107K | ﹤0.01% |
+12,038
| New | +$107K |
|
3095
Invesco Senior Income Trust
VVR
$555M
| $107K | ﹤0.01% |
24,632
+9,855
| +67% | +$42.8K |
|
|
IAE
3096
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $104K | ﹤0.01% |
+12,821
| New | +$104K |
|
3097
Oscar Health
OSCR
$5.02B
| $104K | ﹤0.01% |
13,292
-1,589
| -11% | -$12.4K |
|
3098
American Well
AMWL
$113M
| $103K | ﹤0.01% |
850
+47
| +6% | +$5.7K |
|
|
OPRA
3099
Opera Ltd
OPRA
$1.6B
| $103K | ﹤0.01% |
14,632
+2,315
| +19% | +$16.3K |
|
|
ELVT
3100
DELISTED
Elevate Credit, Inc.
ELVT
| $103K | ﹤0.01% |
34,737
-9,378
| -21% | -$27.8K |
|