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 | |
|---|---|---|---|---|---|---|
3301
Aquestive Therapeutics
AQST
$624M
| $79.8K | ﹤0.01% |
16,032
+532
| +3% | +$2.65K |
|
3302
ImmunityBio
IBRX
$2.27B
| $79.2K | ﹤0.01% |
21,301
+4,300
| +25% | +$16K |
|
3303
Opko Health
OPK
$1.07B
| $78.9K | ﹤0.01% |
52,954
-33,257
| -39% | -$49.6K |
|
3304
Bumble
BMBL
$680M
| $75.7K | ﹤0.01% |
+11,867
| New | +$75.7K |
|
|
LAC
3305
Lithium Americas
LAC
$694M
| $72.8K | ﹤0.01% |
26,966
-12
| -0% | -$32 |
|
3306
MindMed
MNMD
$696M
| $72.8K | ﹤0.01% |
12,789
| – | – |
|
|
OMGA
3307
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $72.6K | ﹤0.01% |
59,474
+21,307
| +56% | +$26K |
|
|
NGD
3308
New Gold Inc
NGD
$4.99B
| $72.3K | ﹤0.01% |
25,110
+995
| +4% | +$2.87K |
|
3309
CommScope
COMM
$3.6B
| $71.5K | ﹤0.01% |
11,704
+591
| +5% | +$3.61K |
|
|
LAR
3310
Lithium Argentina AG
LAR
$565M
| $71.2K | ﹤0.01% |
21,828
-3,118
| -12% | -$10.2K |
|
3311
EVgo
EVGO
$512M
| $71K | ﹤0.01% |
17,152
-7,558
| -31% | -$31.3K |
|
3312
Equinox Gold
EQX
$7.61B
| $70.1K | ﹤0.01% |
11,505
-93,406
| -89% | -$569K |
|
3313
TETRA Technologies
TTI
$618M
| $69.8K | ﹤0.01% |
22,500
| – | – |
|
3314
Anavex Life Sciences
AVXL
$815M
| $69.7K | ﹤0.01% |
+12,275
| New | +$69.7K |
|
3315
Orion Group Holdings
ORN
$298M
| $69.4K | ﹤0.01% |
12,021
-3,250
| -21% | -$18.8K |
|
3316
Stereotaxis
STXS
$261M
| $69.4K | ﹤0.01% |
34,000
-1,887
| -5% | -$3.85K |
|
3317
Ondas Holdings
ONDS
$1.52B
| $69.3K | ﹤0.01% |
89,904
| – | – |
|
3318
flyExclusive
FLYX
$89.5M
| $66.2K | ﹤0.01% |
+22,200
| New | +$66.2K |
|
3319
Invesco Senior Income Trust
VVR
$555M
| $65.5K | ﹤0.01% |
16,087
-221
| -1% | -$899 |
|
|
EXAI
3320
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $65.3K | ﹤0.01% |
13,371
-2,454
| -16% | -$12K |
|
3321
Ironwood Pharmaceuticals
IRWD
$187M
| $64.2K | ﹤0.01% |
15,584
+254
| +2% | +$1.05K |
|
3322
Cellectar Biosciences
CLRB
$16.2M
| $64.2K | ﹤0.01% |
1,000
| – | – |
|
3323
IAMGOLD
IAG
$5.66B
| $63.3K | ﹤0.01% |
12,112
+990
| +9% | +$5.18K |
|
|
WRN
3324
Western Copper and Gold
WRN
$302M
| $63.3K | ﹤0.01% |
52,753
| – | – |
|
|
LUNA
3325
DELISTED
Luna Innovations Incorporated
LUNA
| $62.2K | ﹤0.01% |
26,471
-527
| -2% | -$1.24K |
|