RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+10.61%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$61.5B
AUM Growth
+$6.36B
(+12%)
Cap. Flow
+$934M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
3,458
New
220
Increased
1,411
Reduced
1,545
Closed
180
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$75.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$71.7M |
| 3 |
Diamondback Energy
FANG
|
+$68.5M |
| 4 |
L3Harris
LHX
|
+$62.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$61.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$165M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$88.8M |
| 3 |
Keysight
KEYS
|
+$66M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$57.8M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$46.4M |
Sector Composition
| 1 | Technology | 12.34% |
| 2 | Financials | 6.67% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Discretionary | 5.01% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3101
The GEO Group
GEO
$3.01B
| $111K | ﹤0.01% |
10,230
-152
| -1% | -$1.65K |
|
3102
Banco Santander
SAN
$148B
| $111K | ﹤0.01% |
26,718
-5,384
| -17% | -$22.3K |
|
3103
Hudbay
HBM
$5.33B
| $110K | ﹤0.01% |
19,841
-2,295
| -10% | -$12.7K |
|
|
AGS
3104
DELISTED
PlayAGS
AGS
| $109K | ﹤0.01% |
12,970
-70
| -0.5% | -$590 |
|
|
DDI
3105
DoubleDown Interactive
DDI
$466M
| $108K | ﹤0.01% |
14,727
-4,805
| -25% | -$35.3K |
|
|
INFN
3106
DELISTED
Infinera Corporation Common Stock
INFN
| $108K | ﹤0.01% |
22,769
-1,233
| -5% | -$5.86K |
|
3107
Arlo Technologies
ARLO
$1.77B
| $106K | ﹤0.01% |
11,100
-1,100
| -9% | -$10.5K |
|
3108
Invesco Advantage Municipal Income Trust II
VKI
$383M
| $104K | ﹤0.01% |
12,311
-2,482
| -17% | -$21K |
|
3109
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $103K | ﹤0.01% |
10,386
-11,305
| -52% | -$112K |
|
|
GTHX
3110
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $103K | ﹤0.01% |
33,719
-9,727
| -22% | -$29.7K |
|
3111
NGL Energy Partners
NGL
$748M
| $101K | ﹤0.01% |
18,097
-200
| -1% | -$1.11K |
|
|
EOD
3112
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $99.3K | ﹤0.01% |
+22,882
| New | +$99.3K |
|
3113
First Foundation Inc
FFWM
$487M
| $96.8K | ﹤0.01% |
10,000
| – | – |
|
|
NNDM
3114
Nano Dimension
NNDM
$311M
| $96.6K | ﹤0.01% |
40,251
-1,289
| -3% | -$3.09K |
|
3115
NextDecade
NEXT
$2.12B
| $96.5K | ﹤0.01% |
20,235
| – | – |
|
|
HIX
3116
Western Asset High Income Fund II
HIX
$392M
| $95.5K | ﹤0.01% |
19,249
-12,888
| -40% | -$63.9K |
|
3117
FTAI Infrastructure
FIP
$486M
| $94.6K | ﹤0.01% |
24,329
-528
| -2% | -$2.05K |
|
3118
Beyond Meat
BYND
$191M
| $92.8K | ﹤0.01% |
+10,425
| New | +$92.8K |
|
3119
MiMedx Group
MDXG
$1.02B
| $91.1K | ﹤0.01% |
10,393
-3,392
| -25% | -$29.7K |
|
|
CMU
3120
MFS High Yield Municipal Trust
CMU
$88M
| $90.6K | ﹤0.01% |
27,371
-129
| -0.5% | -$427 |
|
3121
Bausch Health
BHC
$2.64B
| $90.4K | ﹤0.01% |
11,277
+724
| +7% | +$5.81K |
|
3122
Vaalco Energy
EGY
$416M
| $88.6K | ﹤0.01% |
19,739
+3,650
| +23% | +$16.4K |
|
3123
Blink Charging
BLNK
$129M
| $86.3K | ﹤0.01% |
25,446
-6,952
| -21% | -$23.6K |
|
3124
First Majestic Silver
AG
$4.61B
| $85.5K | ﹤0.01% |
13,905
-12,586
| -48% | -$77.4K |
|
3125
Invesco Senior Income Trust
VVR
$550M
| $84.7K | ﹤0.01% |
20,667
-4,945
| -19% | -$20.3K |
|