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 | |
|---|---|---|---|---|---|---|
3101
Quantum-Si Incorporated
QSI
$219M
| $60.8K | ﹤0.01% |
33,959
-2,343
| -6% | -$4.19K |
|
3102
Vaalco Energy
EGY
$399M
| $60.5K | ﹤0.01% |
16,093
| – | – |
|
3103
Sabre
SABR
$675M
| $59.9K | ﹤0.01% |
18,778
-4,000
| -18% | -$12.8K |
|
3104
AMC Entertainment Holdings
AMC
$1.41B
| $59.6K | ﹤0.01% |
1,355
-218
| -14% | -$9.59K |
|
3105
Stitch Fix
SFIX
$737M
| $59.1K | ﹤0.01% |
+15,360
| New | +$59.1K |
|
3106
Genasys
GNSS
$89.4M
| $58.7K | ﹤0.01% |
22,560
| – | – |
|
3107
Ampco-Pittsburgh
AP
$55.9M
| $57.8K | ﹤0.01% |
18,182
| – | – |
|
3108
Super League Enterprise
SLE
$3.12M
| $55.4K | ﹤0.01% |
182
| – | – |
|
|
MOGO
3109
Mogo
MOGO
$43.5M
| $53.9K | ﹤0.01% |
26,349
-518
| -2% | -$1.06K |
|
3110
Sangamo Therapeutics
SGMO
$165M
| $52.1K | ﹤0.01% |
40,103
-34,204
| -46% | -$44.5K |
|
|
ME
3111
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $52.1K | ﹤0.01% |
1,489
-163
| -10% | -$5.7K |
|
|
SELF
3112
Global Self Storage
SELF
$59.5M
| $52.1K | ﹤0.01% |
10,312
-2,000
| -16% | -$10.1K |
|
|
SLGC
3113
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $51.8K | ﹤0.01% |
22,409
| – | – |
|
|
OXLC
3114
Oxford Lane Capital
OXLC
$1.75B
| $51.7K | ﹤0.01% |
10,674
-137
| -1% | -$663 |
|
|
GRTS
3115
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $50.6K | ﹤0.01% |
25,973
| – | – |
|
|
CGC
3116
Canopy Growth
CGC
$456M
| $50.6K | ﹤0.01% |
13,037
-858
| -6% | -$3.33K |
|
3117
Solid Power
SLDP
$760M
| $49.3K | ﹤0.01% |
19,422
+76
| +0.4% | +$193 |
|
3118
GrowGeneration
GRWG
$90.3M
| $47.9K | ﹤0.01% |
14,091
+861
| +7% | +$2.93K |
|
3119
IAMGOLD
IAG
$5.7B
| $44.1K | ﹤0.01% |
16,780
-3
| -0% | -$8 |
|
3120
Uranium Energy
UEC
$4.96B
| $43.9K | ﹤0.01% |
12,903
-1,114
| -8% | -$3.79K |
|
3121
Douglas Elliman
DOUG
$257M
| $43K | ﹤0.01% |
19,357
-61
| -0.3% | -$135 |
|
3122
American Well
AMWL
$113M
| $42.9K | ﹤0.01% |
1,021
| – | – |
|
|
VAXX
3123
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
| $42.8K | ﹤0.01% |
17,001
+6,985
| +70% | +$17.6K |
|
|
DCFC
3124
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $41.1K | ﹤0.01% |
189
| – | – |
|
|
EGIO
3125
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39.2K | ﹤0.01% |
1,453
-1,599
| -52% | -$43.1K |
|