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 | |
|---|---|---|---|---|---|---|
3101
NGL Energy Partners
NGL
$735M
| $70.8K | ﹤0.01% |
18,297
| – | – |
|
3102
Vaalco Energy
EGY
$399M
| $70.6K | ﹤0.01% |
16,089
-4
| -0% | -$18 |
|
|
NEWP
3103
New Pacific Metals
NEWP
$352M
| $70.1K | ﹤0.01% |
39,582
+104
| +0.3% | +$184 |
|
3104
Evolv Technologies
EVLV
$1.39B
| $69.1K | ﹤0.01% |
14,217
-3,658
| -20% | -$17.8K |
|
3105
Investcorp Credit Management BDC
ICMB
$42.5M
| $68.3K | ﹤0.01% |
17,124
-2,662
| -13% | -$10.6K |
|
3106
Vuzix
VUZI
$188M
| $68K | ﹤0.01% |
18,730
+891
| +5% | +$3.23K |
|
3107
EVgo
EVGO
$529M
| $67.5K | ﹤0.01% |
19,985
+1,709
| +9% | +$5.78K |
|
3108
Altice USA
ATUS
$1.05B
| $65.2K | ﹤0.01% |
19,941
-3,385
| -15% | -$11.1K |
|
3109
NatWest
NWG
$55.4B
| $64.9K | ﹤0.01% |
11,127
+1,062
| +11% | +$6.19K |
|
3110
B2Gold
BTG
$5.52B
| $63.3K | ﹤0.01% |
21,899
+2,500
| +13% | +$7.23K |
|
3111
Senseonics Holdings
SENS
$373M
| $62.6K | ﹤0.01% |
103,659
+1,238
| +1% | +$748 |
|
|
GTHX
3112
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $62.6K | ﹤0.01% |
43,446
+4,647
| +12% | +$6.69K |
|
|
GCV
3113
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $62.3K | ﹤0.01% |
+16,608
| New | +$62.3K |
|
|
GGT
3114
Gabelli Multimedia Trust
GGT
$142M
| $62K | ﹤0.01% |
+10,687
| New | +$62K |
|
|
NCZ
3115
Virtus Convertible & Income Fund II
NCZ
$259M
| $62K | ﹤0.01% |
5,616
-2,216
| -28% | -$24.5K |
|
|
BLDP
3116
Ballard Power Systems
BLDP
$598M
| $60.8K | ﹤0.01% |
16,577
-5,573
| -25% | -$20.5K |
|
3117
First Foundation Inc
FFWM
$502M
| $60.8K | ﹤0.01% |
10,000
-10,000
| -50% | -$60.8K |
|
3118
Geron
GERN
$893M
| $60.8K | ﹤0.01% |
28,661
-19,950
| -41% | -$42.3K |
|
3119
Community Health Systems
CYH
$409M
| $58.4K | ﹤0.01% |
20,135
-581
| -3% | -$1.69K |
|
3120
PDS Biotechnology
PDSB
$56.4M
| $56.3K | ﹤0.01% |
+11,154
| New | +$56.3K |
|
3121
Nordic American Tanker
NAT
$692M
| $55.4K | ﹤0.01% |
+13,435
| New | +$55.4K |
|
3122
Ondas Holdings
ONDS
$1.55B
| $54.8K | ﹤0.01% |
89,904
| – | – |
|
3123
3D Systems Corporation
DDD
$272M
| $54.1K | ﹤0.01% |
11,023
-2,690
| -20% | -$13.2K |
|
|
SLGC
3124
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $53.6K | ﹤0.01% |
22,409
| – | – |
|
|
OXLC
3125
Oxford Lane Capital
OXLC
$1.75B
| $53.4K | ﹤0.01% |
10,694
+20
| +0.2% | +$100 |
|