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
ACIC icon
3126
American Coastal Insurance
ACIC
$554M
$171K ﹤0.01%
+15,971
New +$171K
AZUL
3127
DELISTED
Azul
AZUL
$170K ﹤0.01%
21,900
+1,100
+5% +$8.55K
MFM
3128
MFS Municipal Income Trust
MFM
$213M
$170K ﹤0.01%
31,664
+1,012
+3% +$5.43K
NAZ icon
3129
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$168K ﹤0.01%
+15,264
New +$168K
HPK icon
3130
HighPeak Energy
HPK
$945M
$167K ﹤0.01%
10,610
-1,615
-13% -$25.5K
RUM icon
3131
Rumble
RUM
$2.41B
$167K ﹤0.01%
20,689
+4,716
+30% +$38.1K
DSKE
3132
DELISTED
Daseke, Inc. Common Stock
DSKE
$167K ﹤0.01%
20,137
QIPT
3133
Quipt Home Medical
QIPT
$113M
$166K ﹤0.01%
38,000
FTF
3134
Franklin Limited Duration Income Trust
FTF
$260M
$166K ﹤0.01%
26,465
-19,936
-43% -$125K
SSYS icon
3135
Stratasys
SSYS
$871M
$164K ﹤0.01%
14,127
-209
-1% -$2.43K
STTK icon
3136
Shattuck Labs
STTK
$74.2M
$163K ﹤0.01%
+18,242
New +$163K
RMMZ
3137
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$163K ﹤0.01%
10,100
GEO icon
3138
The GEO Group
GEO
$2.92B
$162K ﹤0.01%
11,505
+1,275
+12% +$18K
FATE icon
3139
Fate Therapeutics
FATE
$116M
$162K ﹤0.01%
+22,039
New +$162K
TEI
3140
Templeton Emerging Markets Income Fund
TEI
$294M
$161K ﹤0.01%
29,667
-3,534
-11% -$19.2K
CIVB icon
3141
Civista Bancshares
CIVB
$406M
$161K ﹤0.01%
10,461
+83
+0.8% +$1.28K
CAF
3142
Morgan Stanley China A Share Fund
CAF
$263M
$159K ﹤0.01%
13,198
-4,102
-24% -$49.4K
HRTX icon
3143
Heron Therapeutics
HRTX
$201M
$158K ﹤0.01%
56,966
+8,657
+18% +$24K
SAND icon
3144
Sandstorm Gold
SAND
$3.37B
$157K ﹤0.01%
29,858
+557
+2% +$2.92K
DNA icon
3145
Ginkgo Bioworks
DNA
$660M
$157K ﹤0.01%
3,376
+306
+10% +$14.2K
EVF
3146
Eaton Vance Senior Income Trust
EVF
$101M
$156K ﹤0.01%
24,593
+649
+3% +$4.13K
MUE icon
3147
BlackRock MuniHoldings Quality Fund II
MUE
$213M
$156K ﹤0.01%
15,337
+794
+5% +$8.08K
NPV icon
3148
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$156K ﹤0.01%
14,047
+1,500
+12% +$16.6K
HOWL icon
3149
Werewolf Therapeutics
HOWL
$61.7M
$153K ﹤0.01%
+23,659
New +$153K
JRS icon
3150
Nuveen Real Estate Income Fund
JRS
$236M
$150K ﹤0.01%
18,959
-500
-3% -$3.95K