RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.01%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$49.7B
AUM Growth
+$4.78B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
3,394
New
185
Increased
1,333
Reduced
1,572
Closed
183
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$133M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$99.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$87.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$84.8M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$78.3M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$51.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$36.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$33.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$32.8M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$30.6M |
Sector Composition
| 1 | Technology | 9.84% |
| 2 | Financials | 6.74% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Ambev
ABEV
$34.6B
| $47.1K | ﹤0.01% |
+17,315
| New | +$47.1K |
|
3077
SuRo Capital
SSSS
$208M
| $46.1K | ﹤0.01% |
12,130
-7,260
| -37% | -$27.6K |
|
|
VLDR
3078
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $45.5K | ﹤0.01% |
61,554
+40,000
| +186% | +$29.5K |
|
3079
MiMedx Group
MDXG
$1.06B
| $44.4K | ﹤0.01% |
15,978
+1,795
| +13% | +$4.99K |
|
3080
The Honest Company
HNST
$438M
| $43K | ﹤0.01% |
14,280
-5,737
| -29% | -$17.3K |
|
3081
OmniAb
OABI
$229M
| $42.7K | ﹤0.01% |
+11,868
| New | +$42.7K |
|
|
INTZ
3082
DELISTED
INTRUSION INC NEW
INTZ
| $41.9K | ﹤0.01% |
+13,249
| New | +$41.9K |
|
|
OTLY
3083
Oatly Group
OTLY
$531M
| $41.4K | ﹤0.01% |
1,190
-427
| -26% | -$14.9K |
|
|
EXK
3084
Endeavour Silver
EXK
$1.74B
| $40.8K | ﹤0.01% |
12,600
-500
| -4% | -$1.62K |
|
3085
Sidus Space
SIDU
$30M
| $40.4K | ﹤0.01% |
371
-15
| -4% | -$1.63K |
|
3086
Outdoor Holding Company Common Stock
POWW
$169M
| $37.8K | ﹤0.01% |
21,875
-35,400
| -62% | -$61.2K |
|
3087
Archer Aviation
ACHR
$5.44B
| $37.8K | ﹤0.01% |
20,197
+9,774
| +94% | +$18.3K |
|
3088
IonQ
IONQ
$13.1B
| $36.9K | ﹤0.01% |
+10,690
| New | +$36.9K |
|
3089
Ocular Therapeutix
OCUL
$2.21B
| $36.7K | ﹤0.01% |
13,055
-21,818
| -63% | -$61.3K |
|
|
ISUN
3090
DELISTED
iSun, Inc. Common Stock
ISUN
| $36.7K | ﹤0.01% |
27,364
| – | – |
|
3091
Equinox Gold
EQX
$7.78B
| $36K | ﹤0.01% |
10,985
-13,400
| -55% | -$44K |
|
|
LTRPA
3092
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.8K | ﹤0.01% |
53,460
-159,567
| -75% | -$107K |
|
|
JOAN
3093
DELISTED
JOANN, Inc. Common Stock
JOAN
| $35.5K | ﹤0.01% |
12,443
+1,000
| +9% | +$2.85K |
|
3094
Stitch Fix
SFIX
$744M
| $35K | ﹤0.01% |
11,251
+767
| +7% | +$2.39K |
|
3095
Co-Diagnostics
CODX
$12.1M
| $34.9K | ﹤0.01% |
13,840
-1,902
| -12% | -$4.79K |
|
|
AGEN
3096
Agenus
AGEN
$136M
| $34.7K | ﹤0.01% |
737
-2
| -0.3% | -$94 |
|
3097
Wrap Technologies
WRAP
$92M
| $34.3K | ﹤0.01% |
20,295
-142
| -0.7% | -$240 |
|
|
BRDS
3098
DELISTED
Bird Global, Inc.
BRDS
| $34.1K | ﹤0.01% |
7,571
| – | – |
|
|
NVTA
3099
DELISTED
Invitae Corporation
NVTA
| $33.6K | ﹤0.01% |
18,075
+1,306
| +8% | +$2.43K |
|
|
RVLP
3100
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $33.1K | ﹤0.01% |
29,519
| – | – |
|