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 | |
|---|---|---|---|---|---|---|
3276
Sol-Gel Technologies
SLGL
$77.9M
| $48.2K | ﹤0.01% |
4,913
+603
| +14% | +$5.91K |
|
|
SELF
3277
Global Self Storage
SELF
$59.5M
| $48.1K | ﹤0.01% |
10,812
| – | – |
|
|
DHF
3278
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $48.1K | ﹤0.01% |
19,861
-10,000
| -33% | -$24.2K |
|
3279
ClearSign Technologies
CLIR
$30.8M
| $48K | ﹤0.01% |
+49,701
| New | +$48K |
|
3280
Investcorp Credit Management BDC
ICMB
$42.4M
| $47.6K | ﹤0.01% |
15,306
-1,946
| -11% | -$6.05K |
|
3281
3D Systems Corporation
DDD
$272M
| $46.3K | ﹤0.01% |
10,434
-1,667
| -14% | -$7.4K |
|
|
KLRS
3282
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $45.7K | ﹤0.01% |
2,630
+1,176
| +81% | +$20.4K |
|
3283
The Beauty Health Co
SKIN
$260M
| $44.8K | ﹤0.01% |
10,100
| – | – |
|
3284
Altice USA
ATUS
$1.05B
| $44.8K | ﹤0.01% |
17,165
-4,918
| -22% | -$12.8K |
|
|
NFGC
3285
New Found Gold
NFGC
$437M
| $44.3K | ﹤0.01% |
11,970
+1,470
| +14% | +$5.44K |
|
3286
Organogenesis Holdings
ORGO
$634M
| $42.6K | ﹤0.01% |
+15,000
| New | +$42.6K |
|
|
SPWR
3287
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
14,011
-1,873
| -12% | -$5.62K |
|
3288
Compass
COMP
$5.07B
| $41.9K | ﹤0.01% |
11,649
| – | – |
|
3289
374Water
SCWO
$59.5M
| $41.6K | ﹤0.01% |
33,000
| – | – |
|
3290
Creative Realities
CREX
$24.6M
| $41.1K | ﹤0.01% |
+10,900
| New | +$41.1K |
|
|
CYBN
3291
Cybin
CYBN
$159M
| $39.9K | ﹤0.01% |
+2,542
| New | +$39.9K |
|
3292
fuboTV
FUBO
$1.37B
| $39.7K | ﹤0.01% |
25,107
-50,180
| -67% | -$79.3K |
|
3293
Senseonics Holdings
SENS
$373M
| $38.7K | ﹤0.01% |
72,789
-7,408
| -9% | -$3.93K |
|
3294
Lumen
LUMN
$4.87B
| $37.2K | ﹤0.01% |
23,867
-10,553
| -31% | -$16.5K |
|
3295
Clean Energy Fuels
CLNE
$546M
| $36.3K | ﹤0.01% |
13,551
-16,129
| -54% | -$43.2K |
|
3296
Safety Shot
SHOT
$56M
| $35.9K | ﹤0.01% |
+15,019
| New | +$35.9K |
|
|
BLUE
3297
DELISTED
bluebird bio
BLUE
| $35.4K | ﹤0.01% |
1,383
+25
| +2% | +$640 |
|
3298
IAMGOLD
IAG
$5.7B
| $33.7K | ﹤0.01% |
10,122
| – | – |
|
3299
FTC Solar
FTCI
$93.4M
| $33.4K | ﹤0.01% |
6,203
-2,616
| -30% | -$14.1K |
|
3300
Scilex Holding
SCLX
$159M
| $32.5K | ﹤0.01% |
584
+41
| +8% | +$2.28K |
|