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
PZC
3051
DELISTED
PIMCO California Municipal Income Fund III
PZC
$213K ﹤0.01%
28,036
-10,461
-27% -$79.4K
NHS
3052
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$212K ﹤0.01%
26,348
+11,973
+83% +$96.5K
CMP icon
3053
Compass Minerals
CMP
$784M
$212K ﹤0.01%
13,483
-28,820
-68% -$454K
EAPR icon
3054
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
$212K ﹤0.01%
+8,440
New +$212K
SYBT icon
3055
Stock Yards Bancorp
SYBT
$2.34B
$211K ﹤0.01%
4,320
-272
-6% -$13.3K
HUN icon
3056
Huntsman Corp
HUN
$1.95B
$211K ﹤0.01%
8,118
-4,139
-34% -$108K
RMM
3057
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$211K ﹤0.01%
14,113
-12,000
-46% -$180K
RCKY icon
3058
Rocky Brands
RCKY
$217M
$211K ﹤0.01%
7,777
SUI icon
3059
Sun Communities
SUI
$16.2B
$211K ﹤0.01%
1,640
-150
-8% -$19.3K
KB icon
3060
KB Financial Group
KB
$28.5B
$210K ﹤0.01%
4,031
-2,062
-34% -$107K
BDC icon
3061
Belden
BDC
$5.14B
$209K ﹤0.01%
+2,260
New +$209K
FTDR icon
3062
Frontdoor
FTDR
$4.59B
$209K ﹤0.01%
+6,409
New +$209K
NIM icon
3063
Nuveen Select Maturities Municipal Fund
NIM
$115M
$209K ﹤0.01%
23,215
+20
+0.1% +$180
CFFN icon
3064
Capitol Federal Financial
CFFN
$846M
$209K ﹤0.01%
34,996
+1,858
+6% +$11.1K
BFC icon
3065
Bank First Corp
BFC
$1.26B
$208K ﹤0.01%
2,400
ARIS icon
3066
Aris Water Solutions
ARIS
$778M
$208K ﹤0.01%
14,698
+1,417
+11% +$20.1K
EEFT icon
3067
Euronet Worldwide
EEFT
$3.74B
$208K ﹤0.01%
+1,888
New +$208K
PML
3068
PIMCO Municipal Income Fund II
PML
$491M
$208K ﹤0.01%
24,414
-196
-0.8% -$1.67K
DMO
3069
Western Asset Mortgage Opportunity Fund
DMO
$136M
$207K ﹤0.01%
17,682
+2,549
+17% +$29.8K
PSCI icon
3070
Invesco S&P SmallCap Industrials ETF
PSCI
$137M
$207K ﹤0.01%
+1,632
New +$207K
GWRE icon
3071
Guidewire Software
GWRE
$22B
$207K ﹤0.01%
+1,772
New +$207K
IGOV icon
3072
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$206K ﹤0.01%
5,211
-472
-8% -$18.7K
EDU icon
3073
New Oriental
EDU
$7.98B
$206K ﹤0.01%
+2,371
New +$206K
CRI icon
3074
Carter's
CRI
$1.05B
$206K ﹤0.01%
+2,428
New +$206K
PCN
3075
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$205K ﹤0.01%
14,702
+4,229
+40% +$59.1K