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 | |
|---|---|---|---|---|---|---|
3151
Geron
GERN
$823M
| $65.2K | ﹤0.01% |
30,911
+2,250
| +8% | +$4.75K |
|
3152
Evolv Technologies
EVLV
$1.37B
| $64.9K | ﹤0.01% |
13,760
-457
| -3% | -$2.16K |
|
3153
Lumen
LUMN
$6.3B
| $63K | ﹤0.01% |
34,420
-30,836
| -47% | -$56.4K |
|
|
DSM
3154
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $62.7K | ﹤0.01% |
+10,979
| New | +$62.7K |
|
3155
Cidara Therapeutics
CDTX
$1.61B
| $62.6K | ﹤0.01% |
3,943
-13
| -0.3% | -$206 |
|
3156
AbCellera Biologics
ABCL
$1.28B
| $62.4K | ﹤0.01% |
+10,935
| New | +$62.4K |
|
3157
EVgo
EVGO
$515M
| $61.7K | ﹤0.01% |
17,241
-2,744
| -14% | -$9.82K |
|
3158
Community Health Systems
CYH
$409M
| $61.5K | ﹤0.01% |
19,635
-500
| -2% | -$1.57K |
|
3159
Investcorp Credit Management BDC
ICMB
$42M
| $61.3K | ﹤0.01% |
17,252
+128
| +0.7% | +$455 |
|
3160
Quantum-Si Incorporated
QSI
$227M
| $61.3K | ﹤0.01% |
30,500
| – | – |
|
3161
ImmunityBio
IBRX
$2.43B
| $61.3K | ﹤0.01% |
12,206
+250
| +2% | +$1.26K |
|
3162
FTC Solar
FTCI
$94.3M
| $61.1K | ﹤0.01% |
8,819
-3,967
| -31% | -$27.5K |
|
3163
iQIYI
IQ
$2.5B
| $60.6K | ﹤0.01% |
+12,412
| New | +$60.6K |
|
|
GCV
3164
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $59.8K | ﹤0.01% |
16,608
| – | – |
|
|
CCLP
3165
DELISTED
CSI Compressco LP
CCLP
| $57.9K | ﹤0.01% |
35,512
+7
| +0% | +$11 |
|
3166
B2Gold
BTG
$5.74B
| $55.7K | ﹤0.01% |
17,633
-4,266
| -19% | -$13.5K |
|
3167
IHS Holding
IHS
$2.42B
| $53.3K | ﹤0.01% |
11,589
-103,249
| -90% | -$475K |
|
|
SACH
3168
Sachem Capital Corp
SACH
$60.6M
| $52.8K | ﹤0.01% |
+14,130
| New | +$52.8K |
|
|
SELF
3169
Global Self Storage
SELF
$58.3M
| $50.1K | ﹤0.01% |
10,812
+500
| +5% | +$2.32K |
|
3170
FuelCell Energy
FCEL
$130M
| $49.9K | ﹤0.01% |
1,041
-1,128
| -52% | -$54.1K |
|
3171
Sol-Gel Technologies
SLGL
$66.7M
| $47.6K | ﹤0.01% |
4,310
-1,201
| -22% | -$13.3K |
|
3172
374Water
SCWO
$58.8M
| $46.9K | ﹤0.01% |
33,000
| – | – |
|
3173
Genasys
GNSS
$94.8M
| $45.8K | ﹤0.01% |
22,560
| – | – |
|
3174
Senseonics Holdings
SENS
$357M
| $45.7K | ﹤0.01% |
80,197
-23,462
| -23% | -$13.4K |
|
|
LTRPA
3175
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.4K | ﹤0.01% |
53,462
-5
| -0% | -$4 |
|