RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.19%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$56.7B
AUM Growth
+$3.95B
(+7.5%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
3,410
New
169
Increased
1,477
Reduced
1,447
Closed
183
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
Johnson Controls International
JCI
|
$94.4M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$68.4M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$58.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$53M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$81.9M |
| 2 |
Union Pacific
UNP
|
$49.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$48.4M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$33M |
| 5 |
Broadcom
AVGO
|
$32M |
Sector Composition
| 1 | Technology | 12.28% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 5.78% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NFGC
3076
New Found Gold
NFGC
$437M
| $80.3K | ﹤0.01% |
16,224
+4,604
| +40% | +$22.8K |
|
3077
American Superconductor
AMSC
$2.21B
| $79.8K | ﹤0.01% |
12,746
-1,763
| -12% | -$11K |
|
3078
First Foundation Inc
FFWM
$502M
| $79.4K | ﹤0.01% |
20,000
+10,000
| +100% | +$39.7K |
|
|
DHF
3079
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $78.9K | ﹤0.01% |
35,538
| – | – |
|
3080
374Water
SCWO
$59.5M
| $78.9K | ﹤0.01% |
33,000
+1,000
| +3% | +$2.39K |
|
3081
Senseonics Holdings
SENS
$373M
| $78.2K | ﹤0.01% |
102,421
-13,339
| -12% | -$10.2K |
|
3082
Ondas Holdings
ONDS
$1.55B
| $77.4K | ﹤0.01% |
89,904
| – | – |
|
|
IAE
3083
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $76K | ﹤0.01% |
12,382
+46
| +0.4% | +$282 |
|
3084
The GEO Group
GEO
$2.92B
| $74.3K | ﹤0.01% |
10,371
+243
| +2% | +$1.74K |
|
|
AGS
3085
DELISTED
PlayAGS
AGS
| $73.7K | ﹤0.01% |
13,040
+124
| +1% | +$701 |
|
3086
ADS-TEC Energy
ADSE
$545M
| $73.4K | ﹤0.01% |
11,473
-13,893
| -55% | -$88.9K |
|
3087
EVgo
EVGO
$529M
| $73.1K | ﹤0.01% |
18,276
-59,078
| -76% | -$236K |
|
3088
Quest Resource Holding
QRHC
$37.3M
| $72.9K | ﹤0.01% |
11,174
| – | – |
|
3089
Investcorp Credit Management BDC
ICMB
$42.4M
| $71.6K | ﹤0.01% |
19,786
-1,000
| -5% | -$3.62K |
|
3090
Cidara Therapeutics
CDTX
$1.6B
| $71.4K | ﹤0.01% |
3,160
-323
| -9% | -$7.3K |
|
3091
NGL Energy Partners
NGL
$735M
| $71.2K | ﹤0.01% |
18,297
+3,899
| +27% | +$15.2K |
|
3092
Altice USA
ATUS
$1.05B
| $70.4K | ﹤0.01% |
23,326
+2,650
| +13% | +$8K |
|
3093
B2Gold
BTG
$5.52B
| $69.3K | ﹤0.01% |
19,399
-144,185
| -88% | -$515K |
|
|
SABA
3094
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $66.7K | ﹤0.01% |
8,062
-503
| -6% | -$4.17K |
|
|
AMLI
3095
DELISTED
American Lithium Corp. Common Stock
AMLI
| $64.5K | ﹤0.01% |
32,110
+6,000
| +23% | +$12.1K |
|
|
DM
3096
DELISTED
Desktop Metal, Inc.
DM
| $63.5K | ﹤0.01% |
3,585
-116
| -3% | -$2.05K |
|
|
DSM
3097
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| $63.2K | ﹤0.01% |
11,085
-14,762
| -57% | -$84.1K |
|
3098
Archer Aviation
ACHR
$5.48B
| $62.4K | ﹤0.01% |
15,139
+2,395
| +19% | +$9.87K |
|
|
FPL
3099
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $62.1K | ﹤0.01% |
10,308
+28
| +0.3% | +$169 |
|
3100
NatWest
NWG
$55.4B
| $61.6K | ﹤0.01% |
10,065
-653
| -6% | -$4K |
|