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 | |
|---|---|---|---|---|---|---|
|
AKTS
3126
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $84.1K | ﹤0.01% |
100,783
-12,905
| -11% | -$10.8K |
|
3127
Heron Therapeutics
HRTX
$195M
| $82.1K | ﹤0.01% |
48,309
+18,333
| +61% | +$31.2K |
|
3128
Quest Resource Holding
QRHC
$35.8M
| $81.9K | ﹤0.01% |
11,174
| – | – |
|
|
OXLC
3129
Oxford Lane Capital
OXLC
$1.69B
| $81.1K | ﹤0.01% |
16,419
+5,725
| +54% | +$28.3K |
|
3130
Forian
FORA
$72.2M
| $80.4K | ﹤0.01% |
27,478
-12,522
| -31% | -$36.6K |
|
3131
Opko Health
OPK
$1.12B
| $78.3K | ﹤0.01% |
51,854
-1,000
| -2% | -$1.51K |
|
|
SOL
3132
Emeren Group
SOL
$96.5M
| $77K | ﹤0.01% |
28,218
-83,207
| -75% | -$227K |
|
3133
3D Systems Corporation
DDD
$272M
| $76.8K | ﹤0.01% |
12,101
+1,078
| +10% | +$6.85K |
|
|
SPWR
3134
DELISTED
SunPower Corporation Common Stock
SPWR
| $76.7K | ﹤0.01% |
15,884
-29,368
| -65% | -$142K |
|
|
IAE
3135
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.4M
| $75K | ﹤0.01% |
12,484
+54
| +0.4% | +$325 |
|
|
NCV
3136
Virtus Convertible & Income Fund
NCV
$341M
| $73.8K | ﹤0.01% |
5,475
-998
| -15% | -$13.5K |
|
3137
Altice USA
ATUS
$1.09B
| $71.8K | ﹤0.01% |
22,083
+2,142
| +11% | +$6.96K |
|
3138
Rumble
RUM
$2.44B
| $71.7K | ﹤0.01% |
15,973
-1,531
| -9% | -$6.87K |
|
|
WRN
3139
Western Copper and Gold
WRN
$315M
| $70.2K | ﹤0.01% |
52,753
+41,753
| +380% | +$55.5K |
|
3140
Sibanye-Stillwater
SBSW
$6.11B
| $68.8K | ﹤0.01% |
+12,674
| New | +$68.8K |
|
|
DHF
3141
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $68.4K | ﹤0.01% |
29,861
-5,677
| -16% | -$13K |
|
3142
BRC Inc
BRCC
$174M
| $68.2K | ﹤0.01% |
18,784
-954
| -5% | -$3.46K |
|
|
FREE
3143
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $67.8K | ﹤0.01% |
19,869
| – | – |
|
|
CRON
3144
Cronos Group
CRON
$969M
| $67.3K | ﹤0.01% |
32,197
-15,753
| -33% | -$32.9K |
|
3145
Cytosorbents Corp
CTSO
$59.3M
| $67.3K | ﹤0.01% |
60,591
-1,340
| -2% | -$1.49K |
|
|
NRO
3146
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
| $66.9K | ﹤0.01% |
21,981
+10,620
| +93% | +$32.3K |
|
|
NCZ
3147
Virtus Convertible & Income Fund II
NCZ
$263M
| $66.9K | ﹤0.01% |
5,611
-5
| -0.1% | -$60 |
|
|
TELL
3148
DELISTED
Tellurian Inc.
TELL
| $66.5K | ﹤0.01% |
87,979
-8,815
| -9% | -$6.66K |
|
|
FSP
3149
Franklin Street Properties
FSP
$172M
| $65.9K | ﹤0.01% |
25,760
| – | – |
|
|
CIM
3150
Chimera Investment
CIM
$1.17B
| $65.7K | ﹤0.01% |
4,386
-8,101
| -65% | -$121K |
|