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
ZVRA icon
3151
Zevra Therapeutics
ZVRA
$502M
$149K ﹤0.01%
25,756
-100
-0.4% -$580
LAC
3152
Lithium Americas
LAC
$698M
$148K ﹤0.01%
+22,037
New +$148K
NRK icon
3153
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$147K ﹤0.01%
13,528
-4,775
-26% -$51.9K
VGM icon
3154
Invesco Trust Investment Grade Municipals
VGM
$527M
$144K ﹤0.01%
14,577
-4,669
-24% -$46K
LEXX icon
3155
Lexaria Bioscience
LEXX
$20.1M
$144K ﹤0.01%
+39,550
New +$144K
HTZ icon
3156
Hertz
HTZ
$1.7B
$143K ﹤0.01%
18,304
+2,819
+18% +$22.1K
MUC icon
3157
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$142K ﹤0.01%
12,937
SWZ
3158
Swiss Helvetia Fund
SWZ
$79.6M
$142K ﹤0.01%
+17,929
New +$142K
FIP icon
3159
FTAI Infrastructure
FIP
$481M
$142K ﹤0.01%
22,594
-1,735
-7% -$10.9K
LEO
3160
BNY Mellon Strategic Municipals
LEO
$375M
$141K ﹤0.01%
23,182
-1,962
-8% -$12K
SWN
3161
DELISTED
Southwestern Energy Company
SWN
$141K ﹤0.01%
18,536
-61,347
-77% -$465K
NAN icon
3162
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$140K ﹤0.01%
12,824
-494
-4% -$5.41K
CX icon
3163
Cemex
CX
$13.6B
$140K ﹤0.01%
15,509
+57
+0.4% +$514
HLMN icon
3164
Hillman Solutions
HLMN
$2B
$139K ﹤0.01%
13,081
-671
-5% -$7.14K
PARAP
3165
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$139K ﹤0.01%
10,109
-771
-7% -$10.6K
GTX icon
3166
Garrett Motion
GTX
$2.64B
$139K ﹤0.01%
13,957
+2,238
+19% +$22.2K
CLVT icon
3167
Clarivate
CLVT
$2.96B
$139K ﹤0.01%
18,660
-4,372
-19% -$32.5K
UUUU icon
3168
Energy Fuels
UUUU
$2.67B
$138K ﹤0.01%
21,924
-4,543
-17% -$28.6K
BHC icon
3169
Bausch Health
BHC
$2.72B
$137K ﹤0.01%
12,910
+1,633
+14% +$17.3K
PFLT icon
3170
PennantPark Floating Rate Capital
PFLT
$1.02B
$137K ﹤0.01%
11,999
-3,795
-24% -$43.2K
GTHX
3171
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$136K ﹤0.01%
31,411
-2,308
-7% -$9.97K
TEF icon
3172
Telefonica
TEF
$30.1B
$135K ﹤0.01%
30,717
-5,342
-15% -$23.6K
GERN icon
3173
Geron
GERN
$893M
$134K ﹤0.01%
40,703
+9,792
+32% +$32.3K
IRWD icon
3174
Ironwood Pharmaceuticals
IRWD
$188M
$134K ﹤0.01%
15,330
BLDP
3175
Ballard Power Systems
BLDP
$598M
$133K ﹤0.01%
47,849
+11,988
+33% +$33.3K