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 | |
|---|---|---|---|---|---|---|
|
GRTS
3176
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $45K | ﹤0.01% |
22,073
-3,500
| -14% | -$7.14K |
|
3177
The Honest Company
HNST
$426M
| $44.4K | ﹤0.01% |
13,450
| – | – |
|
3178
Compass
COMP
$4.82B
| $43.8K | ﹤0.01% |
+11,649
| New | +$43.8K |
|
|
NKLA
3179
DELISTED
Nikola Corporation Common Stock
NKLA
| $42.6K | ﹤0.01% |
1,624
-482
| -23% | -$12.7K |
|
|
CUTR
3180
DELISTED
Cutera, Inc.
CUTR
| $39.4K | ﹤0.01% |
11,175
-2,370
| -17% | -$8.35K |
|
3181
Scilex Holding
SCLX
$175M
| $38.8K | ﹤0.01% |
543
+15
| +3% | +$1.07K |
|
|
EVA
3182
DELISTED
Enviva Inc.
EVA
| $38.5K | ﹤0.01% |
38,673
-9,057
| -19% | -$9.02K |
|
|
BLUE
3183
DELISTED
bluebird bio
BLUE
| $37.5K | ﹤0.01% |
1,358
+86
| +7% | +$2.37K |
|
|
NFGC
3184
New Found Gold
NFGC
$523M
| $36.8K | ﹤0.01% |
10,500
-9,000
| -46% | -$31.5K |
|
3185
Wheels Up
UP
$1.48B
| $36.3K | ﹤0.01% |
+10,583
| New | +$36.3K |
|
3186
Globalstar
GSAT
$4.01B
| $36K | ﹤0.01% |
1,236
-633
| -34% | -$18.4K |
|
3187
NuScale Power
SMR
$4.69B
| $35.6K | ﹤0.01% |
+10,816
| New | +$35.6K |
|
|
EGIO
3188
DELISTED
Edgio, Inc. Common Stock
EGIO
| $32.8K | ﹤0.01% |
2,396
+942
| +65% | +$12.9K |
|
3189
The Beauty Health Co
SKIN
$302M
| $31.4K | ﹤0.01% |
+10,100
| New | +$31.4K |
|
3190
Stereotaxis
STXS
$258M
| $29.6K | ﹤0.01% |
16,887
| – | – |
|
3191
Vuzix
VUZI
$174M
| $29.1K | ﹤0.01% |
13,980
-4,750
| -25% | -$9.9K |
|
3192
American Well
AMWL
$107M
| $28K | ﹤0.01% |
939
| – | – |
|
3193
GrowGeneration
GRWG
$89.1M
| $27.9K | ﹤0.01% |
11,124
-543
| -5% | -$1.36K |
|
3194
Gaia
GAIA
$146M
| $27.6K | ﹤0.01% |
10,225
-2,650
| -21% | -$7.16K |
|
|
ME
3195
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $26.2K | ﹤0.01% |
1,432
-1
| -0.1% | -$18 |
|
3196
IAMGOLD
IAG
$6.24B
| $25.6K | ﹤0.01% |
+10,122
| New | +$25.6K |
|
3197
Co-Diagnostics
CODX
$11.9M
| $25.6K | ﹤0.01% |
19,251
+7,000
| +57% | +$9.31K |
|
|
PVL
3198
Permianville Royalty Trust
PVL
$66.3M
| $24.5K | ﹤0.01% |
17,000
-20,000
| -54% | -$28.8K |
|
3199
Compugen
CGEN
$130M
| $23.4K | ﹤0.01% |
11,831
| – | – |
|
|
DM
3200
DELISTED
Desktop Metal, Inc.
DM
| $23.3K | ﹤0.01% |
3,103
-277
| -8% | -$2.08K |
|