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
KSCP icon
3326
Knightscope
KSCP
$56M
$13.7K ﹤0.01%
548
+347
+173% +$8.67K
VGZ icon
3327
Vista Gold
VGZ
$171M
$13.1K ﹤0.01%
23,250
-1,616
-6% -$913
OESX icon
3328
Orion Energy Systems
OESX
$25.1M
$12.9K ﹤0.01%
1,480
BMRA icon
3329
Biomerica
BMRA
$7.69M
$12.1K ﹤0.01%
1,813
EVA
3330
DELISTED
Enviva Inc.
EVA
$11.5K ﹤0.01%
26,041
-12,632
-33% -$5.56K
LILM
3331
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$11.3K ﹤0.01%
11,812
-2,817
-19% -$2.7K
CTXR icon
3332
Citius Pharmaceuticals
CTXR
$20.4M
$9.97K ﹤0.01%
444
DARE icon
3333
Dare Bioscience
DARE
$29.1M
$9.8K ﹤0.01%
1,667
-632
-27% -$3.72K
SKGRW
3334
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$9.5K ﹤0.01%
+20,216
New +$9.5K
SGMO icon
3335
Sangamo Therapeutics
SGMO
$166M
$8.95K ﹤0.01%
13,349
-2,890
-18% -$1.94K
VLD
3336
DELISTED
Velo3D, Inc.
VLD
$8.68K ﹤0.01%
+544
New +$8.68K
AGEN
3337
Agenus
AGEN
$136M
$8.22K ﹤0.01%
708
-601
-46% -$6.97K
VAXX
3338
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$8.01K ﹤0.01%
11,170
-7,325
-40% -$5.26K
INUV icon
3339
Inuvo
INUV
$49.5M
$6.14K ﹤0.01%
1,800
BETR icon
3340
Better Home & Finance Holding
BETR
$360M
$4.97K ﹤0.01%
+200
New +$4.97K
AKLI
3341
DELISTED
Akili, Inc. Common Stock
AKLI
$3.61K ﹤0.01%
12,448
RENT
3342
Rent the Runway
RENT
$24.8M
$3.5K ﹤0.01%
507
-750
-60% -$5.18K
ASXC
3343
DELISTED
Asensus Surgical, Inc.
ASXC
$3.23K ﹤0.01%
14,033
-110
-0.8% -$25
WKHS icon
3344
Workhorse Group
WKHS
$19.1M
$2.56K ﹤0.01%
44
ADN icon
3345
Advent Technologies
ADN
$8.97M
$2.26K ﹤0.01%
+418
New +$2.26K
DCFC
3346
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$1.2K ﹤0.01%
112
-72
-39% -$769
GMDA
3347
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$729 ﹤0.01%
20,204
+4,000
+25% +$144
CBAY
3348
DELISTED
Cymabay Therapeutics
CBAY
-113,883
Closed -$2.69M
AYX
3349
DELISTED
Alteryx, Inc.
AYX
-4,551
Closed -$215K
SPLK
3350
DELISTED
Splunk Inc
SPLK
-6,723
Closed -$1.02M