RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+9.47%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$67.3B
AUM Growth
+$5.81B
(+9.4%)
Cap. Flow
+$801M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Top Buys
| 1 |
DexCom
DXCM
|
$59.1M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$51.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$48.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$47.7M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$40.7M |
Top Sells
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Financials | 6.79% |
| 3 | Healthcare | 5.52% |
| 4 | Consumer Discretionary | 5.04% |
| 5 | Industrials | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
GDS Holdings
GDS
$6.35B
| $133K | ﹤0.01% |
19,969
+5,745
| +40% | +$38.2K |
|
3177
Ouster
OUST
$1.59B
| $132K | ﹤0.01% |
16,657
-1,760
| -10% | -$14K |
|
3178
Hudbay
HBM
$5.03B
| $129K | ﹤0.01% |
18,484
-1,357
| -7% | -$9.5K |
|
3179
MindMed
MNMD
$702M
| $129K | ﹤0.01% |
+13,762
| New | +$129K |
|
|
MAV
3180
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $129K | ﹤0.01% |
15,789
-539
| -3% | -$4.39K |
|
3181
Peloton Interactive
PTON
$3.27B
| $128K | ﹤0.01% |
29,963
-2,020
| -6% | -$8.66K |
|
|
WSR
3182
Whitestone REIT
WSR
$672M
| $127K | ﹤0.01% |
10,124
+2
| +0% | +$25 |
|
3183
Cushman & Wakefield
CWK
$3.84B
| $125K | ﹤0.01% |
11,992
-5,375
| -31% | -$56.2K |
|
|
MIN
3184
MFS Intermediate Income Trust
MIN
$307M
| $125K | ﹤0.01% |
46,906
+130
| +0.3% | +$346 |
|
3185
Under Armour Class C
UA
$2.13B
| $125K | ﹤0.01% |
17,445
+56
| +0.3% | +$400 |
|
3186
NextDecade
NEXT
$2.8B
| $121K | ﹤0.01% |
21,235
+1,000
| +5% | +$5.68K |
|
|
ARI
3187
Apollo Commercial Real Estate
ARI
$1.53B
| $120K | ﹤0.01% |
10,785
+58
| +0.5% | +$646 |
|
3188
First Majestic Silver
AG
$4.47B
| $120K | ﹤0.01% |
20,332
+6,427
| +46% | +$37.8K |
|
3189
Cellectar Biosciences
CLRB
$15.9M
| $119K | ﹤0.01% |
+1,000
| New | +$119K |
|
3190
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $118K | ﹤0.01% |
10,500
| – | – |
|
|
AGS
3191
DELISTED
PlayAGS
AGS
| $115K | ﹤0.01% |
12,856
-114
| -0.9% | -$1.02K |
|
3192
Apyx Medical
APYX
$74.1M
| $115K | ﹤0.01% |
84,723
-523,905
| -86% | -$713K |
|
3193
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $115K | ﹤0.01% |
12,152
-1,715
| -12% | -$16.2K |
|
3194
Butterfly Network
BFLY
$393M
| $114K | ﹤0.01% |
105,143
-36,840
| -26% | -$39.8K |
|
3195
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $113K | ﹤0.01% |
10,386
| – | – |
|
3196
Global Net Lease
GNL
$1.77B
| $113K | ﹤0.01% |
14,527
-572
| -4% | -$4.45K |
|
|
MTTR
3197
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $112K | ﹤0.01% |
49,617
-12,356
| -20% | -$27.9K |
|
3198
Beyond Meat
BYND
$189M
| $112K | ﹤0.01% |
13,527
+3,102
| +30% | +$25.7K |
|
|
AFB
3199
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $111K | ﹤0.01% |
10,094
-1,211
| -11% | -$13.3K |
|
|
EXAI
3200
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $111K | ﹤0.01% |
19,353
-12,867
| -40% | -$73.6K |
|