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 | |
|---|---|---|---|---|---|---|
3276
VirTra
VTSI
$66.1M
| $96K | ﹤0.01% |
15,430
| – | – |
|
3277
Leslie's
LESL
$64.7M
| $95K | ﹤0.01% |
+30,077
| New | +$95K |
|
3278
Kosmos Energy
KOS
$780M
| $93.8K | ﹤0.01% |
23,287
-46,094
| -66% | -$186K |
|
3279
Telefonica
TEF
$30.1B
| $92.2K | ﹤0.01% |
18,974
-2,067
| -10% | -$10K |
|
3280
Genelux
GNLX
$128M
| $92.1K | ﹤0.01% |
38,856
+969
| +3% | +$2.3K |
|
3281
United States Antimony
UAMY
$556M
| $91.7K | ﹤0.01% |
+120,126
| New | +$91.7K |
|
3282
First Majestic Silver
AG
$4.49B
| $91.2K | ﹤0.01% |
15,199
+3
| +0% | +$18 |
|
3283
Cytosorbents Corp
CTSO
$61.4M
| $90.9K | ﹤0.01% |
60,591
| – | – |
|
|
DSM
3284
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $90.5K | ﹤0.01% |
14,534
-2,749
| -16% | -$17.1K |
|
3285
Quest Resource Holding
QRHC
$36.9M
| $89.2K | ﹤0.01% |
11,174
-185
| -2% | -$1.48K |
|
3286
Grifois
GRFS
$6.85B
| $89.1K | ﹤0.01% |
10,036
+36
| +0.4% | +$320 |
|
|
IAE
3287
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$77.1M
| $87K | ﹤0.01% |
12,702
+66
| +0.5% | +$452 |
|
3288
Globalstar
GSAT
$3.91B
| $86.6K | ﹤0.01% |
4,658
+3,448
| +285% | +$64.1K |
|
|
BLDP
3289
Ballard Power Systems
BLDP
$592M
| $86.6K | ﹤0.01% |
48,121
-1,949
| -4% | -$3.51K |
|
3290
Cemex
CX
$13.6B
| $86.1K | ﹤0.01% |
14,121
-1,699
| -11% | -$10.4K |
|
3291
NET Power
NPWR
$170M
| $84.7K | ﹤0.01% |
12,088
-49,225
| -80% | -$345K |
|
3292
Vaalco Energy
EGY
$397M
| $84.7K | ﹤0.01% |
+14,757
| New | +$84.7K |
|
3293
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.8M
| $84.7K | ﹤0.01% |
11,849
-24,742
| -68% | -$177K |
|
3294
Evolv Technologies
EVLV
$1.36B
| $84.1K | ﹤0.01% |
20,771
+2,350
| +13% | +$9.52K |
|
|
NCV
3295
Virtus Convertible & Income Fund
NCV
$334M
| $83.8K | ﹤0.01% |
5,983
-1
| -0% | -$14 |
|
|
TELL
3296
DELISTED
Tellurian Inc.
TELL
| $83.5K | ﹤0.01% |
86,244
+950
| +1% | +$920 |
|
|
TSVT
3297
DELISTED
2seventy bio
TSVT
| $82.2K | ﹤0.01% |
+17,421
| New | +$82.2K |
|
3298
RPC Inc
RES
$1.04B
| $81.7K | ﹤0.01% |
12,851
-4,437
| -26% | -$28.2K |
|
3299
Creative Realities
CREX
$24.5M
| $81K | ﹤0.01% |
17,646
+580
| +3% | +$2.66K |
|
3300
Codere Online
CDRO
$372M
| $79.9K | ﹤0.01% |
10,000
| – | – |
|