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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+217.67%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
3,562
New
184
Increased
1,684
Reduced
1,445
Closed
151
Top Buys
| 1 |
Analog Devices
ADI
|
+$136M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$118M |
| 3 |
Vanguard Value ETF
VTV
|
+$87.5M |
| 4 |
Fidelity National Information Services
FIS
|
+$76.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$47.9M |
Top Sells
| 1 |
Cisco
CSCO
|
+$166M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$66.6M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$59.8M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$53.9M |
| 5 |
Apple
AAPL
|
+$53.2M |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 6.4% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Global Net Lease
GNL
$1.86B
| $123K | ﹤0.01% |
14,571
+269
| +2% | +$2.26K |
|
3252
B2Gold
BTG
$5.05B
| $122K | ﹤0.01% |
39,745
-10,663
| -21% | -$31K |
|
3253
RUM Group Inc
RUM
$1.65B
| $122K | ﹤0.01% |
22,815
+506
| +2% | +$2.98K |
|
3254
TriplePoint Venture Growth BDC
TPVG
$190M
| $121K | ﹤0.01% |
17,106
+965
| +6% | +$7.53K |
|
3255
Genasys
GNSS
$77.4M
| $119K | ﹤0.01% |
33,560
| – | – |
|
3256
Helix Energy Solutions
HLX
$1.4B
| $119K | ﹤0.01% |
+10,750
| New | +$118K |
|
|
ARI
3257
Apollo Commercial Real Estate
ARI
$1.39B
| $119K | ﹤0.01% |
12,954
+1,863
| +17% | +$19K |
|
|
DNB
3258
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
10,227
+211
| +2% | +$2.34K |
|
|
EOD
3259
Allspring Global Dividend Opportunity Fund
EOD
$284M
| $117K | ﹤0.01% |
23,279
+397
| +2% | +$1.94K |
|
|
PZC
3260
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $115K | ﹤0.01% |
15,380
-3,639
| -19% | -$26.7K |
|
|
PLL
3261
DELISTED
Piedmont Lithium
PLL
| $113K | ﹤0.01% |
12,694
-292
| -2% | -$2.64K |
|
3262
Butterfly Network
BFLY
$2.03B
| $113K | ﹤0.01% |
63,622
-37,571
| -37% | -$47K |
|
|
QIPT
3263
DELISTED
Quipt Home Medical
QIPT
| $112K | ﹤0.01% |
38,500
| – | – |
|
3264
Banco Santander
SAN
$195B
| $112K | ﹤0.01% |
21,869
+970
| +5% | +$4.66K |
|
|
EVF
3265
Eaton Vance Senior Income Trust
EVF
$90.3M
| $111K | ﹤0.01% |
18,036
+1,750
| +11% | +$11K |
|
3266
Under Armour Class C
UA
$2.76B
| $111K | ﹤0.01% |
13,317
-1,087
| -8% | -$7.8K |
|
3267
Heron Therapeutics
HRTX
$81.4M
| $111K | ﹤0.01% |
55,595
+21,769
| +64% | +$52K |
|
3268
Wolfspeed
WOLF
$1.78B
| $108K | ﹤0.01% |
11,141
-2,750
| -20% | -$40.5K |
|
3269
Apyx Medical
APYX
$178M
| $107K | ﹤0.01% |
86,609
+2,086
| +2% | +$2.63K |
|
3270
B&G Foods
BGS
$308M
| $107K | ﹤0.01% |
12,038
-7,201
| -37% | -$61K |
|
|
NRO
3271
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
| $105K | ﹤0.01% |
26,657
-966
| -3% | -$3.44K |
|
|
SWN
3272
DELISTED
Southwestern Energy Company
SWN
| $103K | ﹤0.01% |
14,460
-2,008
| -12% | -$13K |
|
3273
The Honest Company
HNST
$436M
| $101K | ﹤0.01% |
28,312
+15,362
| +119% | +$57.5K |
|
|
CMU
3274
DELISTED
MFS High Yield Municipal Trust
CMU
| $100K | ﹤0.01% |
27,371
| – | – |
|
3275
AMC Entertainment Holdings
AMC
$1.75B
| $98.8K | ﹤0.01% |
21,705
+1,557
| +8% | +$7.76K |
|
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