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 | |
|---|---|---|---|---|---|---|
3101
Douglas Elliman
DOUG
$257M
| $57.5K | ﹤0.01% |
19,418
-25
| -0.1% | -$74 |
|
|
SLGC
3102
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $57.1K | ﹤0.01% |
22,409
| – | – |
|
3103
Equinox Gold
EQX
$7.65B
| $56.6K | ﹤0.01% |
10,985
| – | – |
|
|
OXLC
3104
Oxford Lane Capital
OXLC
$1.75B
| $56.5K | ﹤0.01% |
+10,811
| New | +$56.5K |
|
|
OTLY
3105
Oatly Group
OTLY
$524M
| $56K | ﹤0.01% |
1,157
-33
| -3% | -$1.6K |
|
|
MOGO
3106
Mogo
MOGO
$43.5M
| $53K | ﹤0.01% |
26,867
+8,117
| +43% | +$16K |
|
|
CXE
3107
MFS High Income Municipal Trust
CXE
$113M
| $51.4K | ﹤0.01% |
14,075
-19,118
| -58% | -$69.8K |
|
|
NSL
3108
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $48.7K | ﹤0.01% |
+10,570
| New | +$48.7K |
|
|
DCFC
3109
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $48.3K | ﹤0.01% |
+189
| New | +$48.3K |
|
3110
American Well
AMWL
$113M
| $48.2K | ﹤0.01% |
1,021
-97
| -9% | -$4.58K |
|
3111
MiMedx Group
MDXG
$1.06B
| $47.1K | ﹤0.01% |
13,815
-2,163
| -14% | -$7.38K |
|
|
EXK
3112
Endeavour Silver
EXK
$1.74B
| $46.9K | ﹤0.01% |
12,100
-500
| -4% | -$1.94K |
|
|
LTRPA
3113
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $46K | ﹤0.01% |
53,492
+32
| +0.1% | +$27 |
|
3114
IAMGOLD
IAG
$5.7B
| $45.5K | ﹤0.01% |
16,783
-1,750
| -9% | -$4.74K |
|
3115
GrowGeneration
GRWG
$90.3M
| $45.2K | ﹤0.01% |
13,230
-92
| -0.7% | -$315 |
|
|
TNFA
3116
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
| $44.8K | ﹤0.01% |
9
+1
| +13% | +$4.97K |
|
3117
Ampco-Pittsburgh
AP
$55.9M
| $44.5K | ﹤0.01% |
+18,182
| New | +$44.5K |
|
3118
SuRo Capital
SSSS
$207M
| $43.9K | ﹤0.01% |
12,125
-5
| -0% | -$18 |
|
3119
OmniAb
OABI
$246M
| $43.6K | ﹤0.01% |
11,839
-29
| -0.2% | -$107 |
|
|
XXII
3120
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$51.7K |
|
3121
NGL Energy Partners
NGL
$735M
| $41.8K | ﹤0.01% |
14,398
-7,142
| -33% | -$20.7K |
|
3122
NN Inc
NNBR
$125M
| $41K | ﹤0.01% |
+38,364
| New | +$41K |
|
|
FSP
3123
Franklin Street Properties
FSP
$174M
| $40.4K | ﹤0.01% |
25,760
| – | – |
|
3124
Uranium Energy
UEC
$4.96B
| $40.4K | ﹤0.01% |
14,017
-426
| -3% | -$1.23K |
|
3125
Inseego
INSG
$199M
| $38.7K | ﹤0.01% |
6,649
-601
| -8% | -$3.5K |
|