RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+6.58%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$75B
AUM Growth
+$4.7B
(+6.7%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
0.77%
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
|
$138M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$123M |
| 3 |
Vanguard Value ETF
VTV
|
$91.2M |
| 4 |
Fidelity National Information Services
FIS
|
$80.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$182M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$66.4M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$61.9M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$56M |
| 5 |
Apple
AAPL
|
$55.5M |
Sector Composition
| 1 | Technology | 12.72% |
| 2 | Financials | 6.38% |
| 3 | Healthcare | 5% |
| 4 | Consumer Discretionary | 4.78% |
| 5 | Industrials | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3251
Global Net Lease
GNL
$1.77B
| $123K | ﹤0.01% |
14,571
+269
| +2% | +$2.27K |
|
3252
B2Gold
BTG
$5.52B
| $122K | ﹤0.01% |
39,745
-10,663
| -21% | -$32.8K |
|
3253
Rumble
RUM
$2.41B
| $122K | ﹤0.01% |
22,815
+506
| +2% | +$2.71K |
|
3254
TriplePoint Venture Growth BDC
TPVG
$275M
| $121K | ﹤0.01% |
17,106
+965
| +6% | +$6.81K |
|
3255
Genasys
GNSS
$89.4M
| $119K | ﹤0.01% |
33,560
| – | – |
|
3256
Helix Energy Solutions
HLX
$933M
| $119K | ﹤0.01% |
+10,750
| New | +$119K |
|
|
ARI
3257
Apollo Commercial Real Estate
ARI
$1.53B
| $119K | ﹤0.01% |
12,954
+1,863
| +17% | +$17.1K |
|
|
DNB
3258
DELISTED
Dun & Bradstreet
DNB
| $118K | ﹤0.01% |
10,227
+211
| +2% | +$2.43K |
|
|
EOD
3259
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $117K | ﹤0.01% |
23,279
+397
| +2% | +$1.99K |
|
|
PZC
3260
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $115K | ﹤0.01% |
15,380
-3,639
| -19% | -$27.3K |
|
|
PLL
3261
DELISTED
Piedmont Lithium
PLL
| $113K | ﹤0.01% |
12,694
-292
| -2% | -$2.61K |
|
3262
Butterfly Network
BFLY
$393M
| $113K | ﹤0.01% |
63,622
-37,571
| -37% | -$66.5K |
|
|
QIPT
3263
Quipt Home Medical
QIPT
$113M
| $112K | ﹤0.01% |
38,500
| – | – |
|
3264
Banco Santander
SAN
$141B
| $112K | ﹤0.01% |
21,869
+970
| +5% | +$4.95K |
|
|
EVF
3265
Eaton Vance Senior Income Trust
EVF
$101M
| $111K | ﹤0.01% |
18,036
+1,750
| +11% | +$10.8K |
|
3266
Under Armour Class C
UA
$2.13B
| $111K | ﹤0.01% |
13,317
-1,087
| -8% | -$9.09K |
|
3267
Heron Therapeutics
HRTX
$201M
| $111K | ﹤0.01% |
55,595
+21,769
| +64% | +$43.3K |
|
3268
Wolfspeed
WOLF
$196M
| $108K | ﹤0.01% |
11,141
-2,750
| -20% | -$26.7K |
|
3269
Apyx Medical
APYX
$74.1M
| $107K | ﹤0.01% |
86,609
+2,086
| +2% | +$2.59K |
|
3270
B&G Foods
BGS
$374M
| $107K | ﹤0.01% |
12,038
-7,201
| -37% | -$63.9K |
|
|
NRO
3271
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
| $105K | ﹤0.01% |
26,657
-966
| -3% | -$3.79K |
|
|
SWN
3272
DELISTED
Southwestern Energy Company
SWN
| $103K | ﹤0.01% |
14,460
-2,008
| -12% | -$14.3K |
|
3273
The Honest Company
HNST
$446M
| $101K | ﹤0.01% |
28,312
+15,362
| +119% | +$54.8K |
|
|
CMU
3274
MFS High Yield Municipal Trust
CMU
$84.9M
| $100K | ﹤0.01% |
27,371
| – | – |
|
3275
AMC Entertainment Holdings
AMC
$1.41B
| $98.8K | ﹤0.01% |
21,705
+1,557
| +8% | +$7.08K |
|