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 | |
|---|---|---|---|---|---|---|
3251
AMC Entertainment Holdings
AMC
$1.41B
| $67.1K | ﹤0.01% |
+18,035
| New | +$67.1K |
|
|
MOGO
3252
Mogo
MOGO
$43.5M
| $66.5K | ﹤0.01% |
+33,265
| New | +$66.5K |
|
3253
Opko Health
OPK
$1.07B
| $66.3K | ﹤0.01% |
55,234
+3,380
| +7% | +$4.06K |
|
|
ME
3254
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $65.7K | ﹤0.01% |
6,176
+4,744
| +331% | +$50.5K |
|
|
GCV
3255
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
| $65.3K | ﹤0.01% |
17,607
+999
| +6% | +$3.71K |
|
|
AKTS
3256
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $62.6K | ﹤0.01% |
105,908
+5,125
| +5% | +$3.03K |
|
3257
Quantum-Si Incorporated
QSI
$219M
| $60.1K | ﹤0.01% |
30,500
| – | – |
|
3258
Sibanye-Stillwater
SBSW
$6.08B
| $59.8K | ﹤0.01% |
12,698
+24
| +0.2% | +$113 |
|
|
SACH
3259
Sachem Capital Corp
SACH
$59.7M
| $59.8K | ﹤0.01% |
13,400
-730
| -5% | -$3.26K |
|
|
TELL
3260
DELISTED
Tellurian Inc.
TELL
| $58.9K | ﹤0.01% |
89,105
+1,126
| +1% | +$745 |
|
3261
uniQure
QURE
$985M
| $58.9K | ﹤0.01% |
+11,321
| New | +$58.9K |
|
|
FSP
3262
Franklin Street Properties
FSP
$174M
| $58.5K | ﹤0.01% |
25,760
| – | – |
|
3263
Cytosorbents Corp
CTSO
$60.6M
| $57.6K | ﹤0.01% |
60,591
| – | – |
|
|
GRTS
3264
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $56.7K | ﹤0.01% |
22,073
| – | – |
|
3265
NuScale Power
SMR
$4.62B
| $56.4K | ﹤0.01% |
10,616
-200
| -2% | -$1.06K |
|
3266
Genasys
GNSS
$89.4M
| $55.8K | ﹤0.01% |
23,560
+1,000
| +4% | +$2.37K |
|
3267
D-Wave Quantum
QBTS
$5.26B
| $54.9K | ﹤0.01% |
+26,917
| New | +$54.9K |
|
3268
EVgo
EVGO
$529M
| $53.1K | ﹤0.01% |
21,140
+3,899
| +23% | +$9.79K |
|
|
NCZ
3269
Virtus Convertible & Income Fund II
NCZ
$259M
| $52.8K | ﹤0.01% |
4,418
-1,193
| -21% | -$14.3K |
|
3270
The Honest Company
HNST
$446M
| $52.4K | ﹤0.01% |
12,950
-500
| -4% | -$2.03K |
|
3271
Stem
STEM
$117M
| $52.1K | ﹤0.01% |
+1,191
| New | +$52.1K |
|
|
NKLA
3272
DELISTED
Nikola Corporation Common Stock
NKLA
| $52.1K | ﹤0.01% |
1,671
+47
| +3% | +$1.47K |
|
3273
AbCellera Biologics
ABCL
$1.26B
| $51.8K | ﹤0.01% |
11,435
+500
| +5% | +$2.27K |
|
3274
Virgin Galactic
SPCE
$185M
| $49.5K | ﹤0.01% |
1,674
-985
| -37% | -$29.2K |
|
|
CIM
3275
Chimera Investment
CIM
$1.2B
| $48.8K | ﹤0.01% |
3,527
-859
| -20% | -$11.9K |
|