RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75B
1-Year Return
31.88%
This Quarter Return
+3.3%
1 Year Return
+31.88%
3 Year Return
+38.15%
5 Year Return
+106.55%
10 Year Return
+217.68%
AUM
$11.2B
AUM Growth
+$901M
(+8.7%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
12.48%
Holding
2,418
New
184
Increased
1,163
Reduced
809
Closed
148
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$138M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$22.8M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$19M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$18.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.98% |
| 2 | Technology | 6.72% |
| 3 | Consumer Staples | 6.65% |
| 4 | Financials | 6.09% |
| 5 | Energy | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CASI Pharmaceuticals
CASI
$36.3M
| $61K | ﹤0.01% |
5,509
-3
| -0.1% | -$33 |
|
|
CMU
2177
MFS High Yield Municipal Trust
CMU
$85M
| $61K | ﹤0.01% |
12,000
+1,000
| +9% | +$5.08K |
|
2178
Mr. Cooper
COOP
$13.6B
| $61K | ﹤0.01% |
2,180
+4
| +0.2% | +$112 |
|
2179
Manitowoc
MTW
$359M
| $61K | ﹤0.01% |
3,182
-783
| -20% | -$15K |
|
|
XBKS
2180
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $61K | ﹤0.01% |
+2,658
| New | +$61K |
|
|
NGD
2181
New Gold Inc
NGD
$4.99B
| $59K | ﹤0.01% |
13,474
+423
| +3% | +$1.85K |
|
2182
B2Gold
BTG
$5.52B
| $58K | ﹤0.01% |
22,000
+4,000
| +22% | +$10.5K |
|
2183
BioCryst Pharmaceuticals
BCRX
$1.74B
| $57K | ﹤0.01% |
12,883
-8,200
| -39% | -$36.3K |
|
|
DXYN
2184
DELISTED
Dixie Group Inc
DXYN
| $57K | ﹤0.01% |
11,400
-10,000
| -47% | -$50K |
|
2185
Lineage Cell Therapeutics
LCTX
$279M
| $55K | ﹤0.01% |
16,002
| – | – |
|
|
TSI
2186
TCW Strategic Income Fund
TSI
$238M
| $55K | ﹤0.01% |
10,323
| – | – |
|
|
IMMU
2187
DELISTED
Immunomedics Inc
IMMU
| $55K | ﹤0.01% |
16,776
-7,000
| -29% | -$22.9K |
|
|
SXE
2188
DELISTED
Southcross Energy Partners, L.P.
SXE
| $55K | ﹤0.01% |
37,600
-6,000
| -14% | -$8.78K |
|
2189
Sandstorm Gold
SAND
$3.37B
| $53K | ﹤0.01% |
+10,589
| New | +$53K |
|
|
AXU
2190
DELISTED
Alexco Resource Corp.
AXU
| $52K | ﹤0.01% |
29,100
-1,000
| -3% | -$1.79K |
|
|
VIVS
2191
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $49K | ﹤0.01% |
54
| – | – |
|
2192
NatWest
NWG
$55.4B
| $48K | ﹤0.01% |
9,495
-2,876
| -23% | -$14.5K |
|
|
AUY
2193
DELISTED
Yamana Gold, Inc.
AUY
| $46K | ﹤0.01% |
10,585
-1,744
| -14% | -$7.58K |
|
|
ARNA
2194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46K | ﹤0.01% |
2,645
+230
| +10% | +$4K |
|
2195
Baytex Energy
BTE
$1.67B
| $44K | ﹤0.01% |
10,273
-15,001
| -59% | -$64.3K |
|
2196
CorMedix
CRMD
$926M
| $44K | ﹤0.01% |
3,498
-4,818
| -58% | -$60.6K |
|
|
PER
2197
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $44K | ﹤0.01% |
15,429
-92
| -0.6% | -$262 |
|
2198
IAMGOLD
IAG
$5.7B
| $43K | ﹤0.01% |
+10,626
| New | +$43K |
|
2199
MIND Technology
MIND
$75.2M
| $41K | ﹤0.01% |
+1,233
| New | +$41K |
|
|
WPRT
2200
Westport Fuel Systems
WPRT
$43.7M
| $40K | ﹤0.01% |
2,497
-933
| -27% | -$14.9K |
|