RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
-2.9%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$55.2B
AUM Growth
-$1.5B
(-2.6%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,366
New
143
Increased
1,521
Reduced
1,434
Closed
130
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$59M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$45.5M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$36.8M |
| 5 |
Invesco MSCI USA ETF
PBUS
|
$35.4M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Financials | 6.5% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 4.94% |
| 5 | Industrials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3076
Forian
FORA
$65.3M
| $89.2K | ﹤0.01% |
40,000
+4,092
| +11% | +$9.13K |
|
3077
Ardagh Metal Packaging
AMBP
$2.14B
| $88.7K | ﹤0.01% |
28,326
-25,000
| -47% | -$78.3K |
|
3078
Bausch Health
BHC
$2.72B
| $86.7K | ﹤0.01% |
10,553
-216
| -2% | -$1.78K |
|
|
CMU
3079
MFS High Yield Municipal Trust
CMU
$85M
| $86.1K | ﹤0.01% |
27,500
| – | – |
|
|
AKTS
3080
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $85.6K | ﹤0.01% |
113,688
-870
| -0.8% | -$655 |
|
|
AGS
3081
DELISTED
PlayAGS
AGS
| $85K | ﹤0.01% |
13,040
| – | – |
|
3082
The GEO Group
GEO
$2.92B
| $84.9K | ﹤0.01% |
10,382
+11
| +0.1% | +$90 |
|
3083
Opko Health
OPK
$1.07B
| $84.6K | ﹤0.01% |
52,854
-447
| -0.8% | -$715 |
|
3084
FuelCell Energy
FCEL
$92.3M
| $83.3K | ﹤0.01% |
2,169
-184
| -8% | -$7.06K |
|
3085
Quest Resource Holding
QRHC
$37.3M
| $82.7K | ﹤0.01% |
11,174
| – | – |
|
|
CUTR
3086
DELISTED
Cutera, Inc.
CUTR
| $81.5K | ﹤0.01% |
13,545
-2,205
| -14% | -$13.3K |
|
|
NFGC
3087
New Found Gold
NFGC
$437M
| $81.3K | ﹤0.01% |
19,500
+3,276
| +20% | +$13.7K |
|
|
NCV
3088
Virtus Convertible & Income Fund
NCV
$336M
| $80.5K | ﹤0.01% |
6,473
+617
| +11% | +$7.68K |
|
3089
FTAI Infrastructure
FIP
$481M
| $80K | ﹤0.01% |
24,857
-3,383
| -12% | -$10.9K |
|
|
BLUE
3090
DELISTED
bluebird bio
BLUE
| $77.4K | ﹤0.01% |
1,272
-93
| -7% | -$5.66K |
|
3091
Novavax
NVAX
$1.28B
| $76.1K | ﹤0.01% |
+10,508
| New | +$76.1K |
|
|
DHF
3092
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $76.1K | ﹤0.01% |
35,538
| – | – |
|
3093
Aurora
AUR
$10.6B
| $75.7K | ﹤0.01% |
32,211
+317
| +1% | +$745 |
|
3094
Cidara Therapeutics
CDTX
$1.6B
| $74.5K | ﹤0.01% |
3,956
+796
| +25% | +$15K |
|
|
IAE
3095
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$76.9M
| $72K | ﹤0.01% |
12,430
+48
| +0.4% | +$278 |
|
3096
Wrap Technologies
WRAP
$86.9M
| $71.6K | ﹤0.01% |
47,703
+27,708
| +139% | +$41.6K |
|
|
FREE
3097
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $71.5K | ﹤0.01% |
19,869
-2,666
| -12% | -$9.6K |
|
3098
NN Inc
NNBR
$125M
| $71.4K | ﹤0.01% |
38,364
| – | – |
|
3099
Oscar Health
OSCR
$5.02B
| $71.3K | ﹤0.01% |
12,800
-11,912
| -48% | -$66.4K |
|
3100
BRC Inc
BRCC
$174M
| $70.9K | ﹤0.01% |
19,738
+1,300
| +7% | +$4.67K |
|