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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 | |
|---|---|---|---|---|---|---|
3276
VirTra
VTSI
$34.4M
| $96K | ﹤0.01% |
15,430
| – | – |
|
3277
Leslie's
LESL
$30.9M
| $95K | ﹤0.01% |
+1,504
| New | +$92.7K |
|
3278
Kosmos Energy
KOS
$1.48B
| $93.8K | ﹤0.01% |
23,287
-46,094
| -66% | -$225K |
|
|
TEF
3279
DELISTED
Telefonica
TEF
| $92.2K | ﹤0.01% |
18,974
-2,067
| -10% | -$9.39K |
|
3280
Genelux
GNLX
$130M
| $92.1K | ﹤0.01% |
38,856
+969
| +3% | +$2.13K |
|
3281
United States Antimony
UAMY
$956M
| $91.7K | ﹤0.01% |
+120,126
| New | +$60.4K |
|
3282
First Majestic Silver
AG
$8.36B
| $91.2K | ﹤0.01% |
15,199
+3
| +0% | +$17 |
|
3283
Cytosorbents Corp
CTSO
$24.4M
| $90.9K | ﹤0.01% |
60,591
| – | – |
|
|
DSM
3284
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
| $90.5K | ﹤0.01% |
14,534
-2,749
| -16% | -$16.7K |
|
3285
Quest Resource Holding
QRHC
$28.4M
| $89.2K | ﹤0.01% |
11,174
-185
| -2% | -$1.58K |
|
|
GRFS
3286
Grifois
GRFS
$4.78B
| $89.1K | ﹤0.01% |
10,036
+36
| +0.4% | +$293 |
|
|
IAE
3287
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
| $87K | ﹤0.01% |
12,702
+66
| +0.5% | +$422 |
|
3288
Globalstar
GSAT
$10.3B
| $86.6K | ﹤0.01% |
4,658
+3,448
| +285% | +$63.8K |
|
|
BLDP
3289
Ballard Power Systems
BLDP
$895M
| $86.6K | ﹤0.01% |
48,121
-1,949
| -4% | -$3.9K |
|
3290
Cemex
CX
$18.5B
| $86.1K | ﹤0.01% |
14,121
-1,699
| -11% | -$10.7K |
|
3291
NET Power
NPWR
$130M
| $84.7K | ﹤0.01% |
12,088
-49,225
| -80% | -$414K |
|
3292
Vaalco Energy
EGY
$581M
| $84.7K | ﹤0.01% |
+14,757
| New | +$93K |
|
3293
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.86M
| $84.7K | ﹤0.01% |
11,849
-24,742
| -68% | -$181K |
|
3294
Evolv Technologies
EVLV
$1.08B
| $84.1K | ﹤0.01% |
20,771
+2,350
| +13% | +$8.2K |
|
|
NCV
3295
Virtus Convertible & Income Fund
NCV
$378M
| $83.8K | ﹤0.01% |
5,983
-1
| -0% | -$14 |
|
|
TELL
3296
DELISTED
Tellurian Inc.
TELL
| $83.5K | ﹤0.01% |
86,244
+950
| +1% | +$821 |
|
|
TSVT
3297
DELISTED
2seventy bio
TSVT
| $82.2K | ﹤0.01% |
+17,421
| New | +$78.6K |
|
3298
RPC Inc
RES
$1.3B
| $81.7K | ﹤0.01% |
12,851
-4,437
| -26% | -$27.9K |
|
3299
Creative Realities
CREX
$43.6M
| $81K | ﹤0.01% |
17,646
+580
| +3% | +$2.63K |
|
3300
Codere Online
CDRO
$430M
| $79.9K | ﹤0.01% |
10,000
| – | – |
|
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