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 | |
|---|---|---|---|---|---|---|
|
LLAP
3076
DELISTED
Terran Orbital Corporation
LLAP
| $74.5K | ﹤0.01% |
40,487
+4,000
| +11% | +$7.36K |
|
3077
Vaalco Energy
EGY
$399M
| $72.9K | ﹤0.01% |
16,093
+5,502
| +52% | +$24.9K |
|
|
GRTS
3078
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $72.2K | ﹤0.01% |
25,973
+673
| +3% | +$1.87K |
|
3079
American Superconductor
AMSC
$2.21B
| $71.2K | ﹤0.01% |
14,509
-887
| -6% | -$4.36K |
|
3080
NatWest
NWG
$55.4B
| $70.7K | ﹤0.01% |
10,718
-909
| -8% | -$6K |
|
3081
Altice USA
ATUS
$1.05B
| $70.7K | ﹤0.01% |
20,676
+3,535
| +21% | +$12.1K |
|
3082
Hudbay
HBM
$5.03B
| $70K | ﹤0.01% |
13,336
| – | – |
|
3083
fuboTV
FUBO
$1.37B
| $68.8K | ﹤0.01% |
56,885
-2,435
| -4% | -$2.95K |
|
3084
Movano
MOVE
$8.97M
| $68.6K | ﹤0.01% |
3,720
| – | – |
|
3085
Quest Resource Holding
QRHC
$37.3M
| $68.6K | ﹤0.01% |
11,174
| – | – |
|
3086
ADS-TEC Energy
ADSE
$545M
| $68.5K | ﹤0.01% |
25,366
-78,771
| -76% | -$213K |
|
3087
Microvision
MVIS
$334M
| $68.2K | ﹤0.01% |
25,549
-2,789
| -10% | -$7.45K |
|
3088
Gilat Satellite Networks
GILT
$570M
| $67.8K | ﹤0.01% |
13,239
-98
| -0.7% | -$502 |
|
3089
Genasys
GNSS
$89.4M
| $66.6K | ﹤0.01% |
+22,560
| New | +$66.6K |
|
|
NKLA
3090
DELISTED
Nikola Corporation Common Stock
NKLA
| $65.5K | ﹤0.01% |
1,806
+55
| +3% | +$2K |
|
3091
Quantum-Si Incorporated
QSI
$219M
| $63.9K | ﹤0.01% |
36,302
| – | – |
|
|
LOGC
3092
DELISTED
ContextLogic
LOGC
| $63.6K | ﹤0.01% |
4,755
-400
| -8% | -$5.35K |
|
|
SELF
3093
Global Self Storage
SELF
$59.5M
| $63.3K | ﹤0.01% |
12,312
| – | – |
|
|
FPL
3094
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $61.5K | ﹤0.01% |
10,280
-56
| -0.5% | -$335 |
|
|
BRDS
3095
DELISTED
Bird Global, Inc.
BRDS
| $60.7K | ﹤0.01% |
8,671
+1,100
| +15% | +$7.7K |
|
3096
Nu Holdings
NU
$71.2B
| $60.4K | ﹤0.01% |
12,682
-5,656
| -31% | -$26.9K |
|
|
AMLI
3097
DELISTED
American Lithium Corp. Common Stock
AMLI
| $60.3K | ﹤0.01% |
+26,110
| New | +$60.3K |
|
|
GRTX
3098
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $60.1K | ﹤0.01% |
+23,475
| New | +$60.1K |
|
3099
Solid Power
SLDP
$760M
| $58.2K | ﹤0.01% |
19,346
-92
| -0.5% | -$277 |
|
|
NFGC
3100
New Found Gold
NFGC
$437M
| $58.1K | ﹤0.01% |
+11,620
| New | +$58.1K |
|