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
Cap. Flow
+$801M
Cap. Flow %
1.19%
Top 10 Hldgs %
16.93%
Holding
3,531
New
256
Increased
1,555
Reduced
1,463
Closed
153
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRNT icon
3301
Ceragon Networks
CRNT
$180M
$32.3K ﹤0.01%
+10,103
New +$32.3K
SLDP icon
3302
Solid Power
SLDP
$760M
$31.3K ﹤0.01%
15,422
PLUR icon
3303
Pluri
PLUR
$39.5M
$31.1K ﹤0.01%
+4,831
New +$31.1K
CGEN icon
3304
Compugen
CGEN
$134M
$30.5K ﹤0.01%
11,831
NGD
3305
New Gold Inc
NGD
$4.99B
$30.1K ﹤0.01%
17,678
+1,939
+12% +$3.3K
POWW icon
3306
Outdoor Holding Company Common Stock
POWW
$169M
$29K ﹤0.01%
10,555
-323
-3% -$888
SFIX icon
3307
Stitch Fix
SFIX
$737M
$29K ﹤0.01%
+10,969
New +$29K
ZFOX
3308
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$27.6K ﹤0.01%
24,658
GSAT icon
3309
Globalstar
GSAT
$3.96B
$25.8K ﹤0.01%
1,170
-66
-5% -$1.46K
DM
3310
DELISTED
Desktop Metal, Inc.
DM
$24.2K ﹤0.01%
2,750
-353
-11% -$3.11K
URG
3311
Ur-Energy
URG
$536M
$24K ﹤0.01%
14,978
+1,000
+7% +$1.6K
DFDV
3312
DeFi Development Corp. Common Stock
DFDV
$380M
$22.8K ﹤0.01%
+16,603
New +$22.8K
CATX icon
3313
Perspective Therapeutics
CATX
$257M
$22K ﹤0.01%
1,845
+95
+5% +$1.13K
CKPT
3314
DELISTED
Checkpoint Therapeutics
CKPT
$21.7K ﹤0.01%
+10,595
New +$21.7K
FCEL icon
3315
FuelCell Energy
FCEL
$92.3M
$21.3K ﹤0.01%
596
-445
-43% -$15.9K
DNN icon
3316
Denison Mines
DNN
$2.11B
$21K ﹤0.01%
+10,776
New +$21K
REFR icon
3317
Research Frontiers
REFR
$43.4M
$20.7K ﹤0.01%
15,935
BNGO icon
3318
Bionano Genomics
BNGO
$18.7M
$20.5K ﹤0.01%
+308
New +$20.5K
ATOS icon
3319
Atossa Therapeutics
ATOS
$102M
$19.5K ﹤0.01%
10,815
DNMR
3320
DELISTED
Danimer Scientific, Inc.
DNMR
$19.2K ﹤0.01%
441
BBGI icon
3321
Beasley Broadcasting Group
BBGI
$8.48M
$19.2K ﹤0.01%
1,233
PFIE
3322
DELISTED
Profire Energy, Inc
PFIE
$19K ﹤0.01%
10,288
BHIL
3323
DELISTED
Benson Hill, Inc.
BHIL
$17K ﹤0.01%
2,429
+143
+6% +$1K
AMWL icon
3324
American Well
AMWL
$113M
$15.2K ﹤0.01%
939
INVZ icon
3325
Innoviz Technologies
INVZ
$317M
$14.3K ﹤0.01%
+10,606
New +$14.3K