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
EOD
3201
Allspring Global Dividend Opportunity Fund
EOD
$246M
$110K ﹤0.01%
22,882
LAR
3202
Lithium Argentina AG
LAR
$573M
$109K ﹤0.01%
+20,197
New +$109K
ORN icon
3203
Orion Group Holdings
ORN
$301M
$108K ﹤0.01%
+13,196
New +$108K
PNST
3204
DELISTED
Pinstripes Holdings, Inc.
PNST
$108K ﹤0.01%
+33,156
New +$108K
FAX
3205
abrdn Asia-Pacific Income Fund
FAX
$678M
$107K ﹤0.01%
6,357
-2,246
-26% -$37.7K
ARQT icon
3206
Arcutis Biotherapeutics
ARQT
$2.06B
$106K ﹤0.01%
+10,675
New +$106K
LTRN icon
3207
Lantern Pharma
LTRN
$46.5M
$106K ﹤0.01%
+12,004
New +$106K
RES icon
3208
RPC Inc
RES
$1.04B
$105K ﹤0.01%
+13,580
New +$105K
INFN
3209
DELISTED
Infinera Corporation Common Stock
INFN
$103K ﹤0.01%
17,085
-5,684
-25% -$34.3K
VKI icon
3210
Invesco Advantage Municipal Income Trust II
VKI
$373M
$101K ﹤0.01%
11,906
-405
-3% -$3.44K
SAN icon
3211
Banco Santander
SAN
$141B
$101K ﹤0.01%
20,899
-5,819
-22% -$28.2K
TTI icon
3212
TETRA Technologies
TTI
$625M
$99.7K ﹤0.01%
22,500
-4,500
-17% -$19.9K
BTG icon
3213
B2Gold
BTG
$5.52B
$96.8K ﹤0.01%
37,076
+19,443
+110% +$50.7K
QRHC icon
3214
Quest Resource Holding
QRHC
$37.3M
$95.9K ﹤0.01%
11,174
PACB icon
3215
Pacific Biosciences
PACB
$381M
$95.1K ﹤0.01%
25,360
+4,578
+22% +$17.2K
GILT icon
3216
Gilat Satellite Networks
GILT
$570M
$95K ﹤0.01%
17,504
-2,000
-10% -$10.9K
STXS icon
3217
Stereotaxis
STXS
$264M
$93.7K ﹤0.01%
35,887
+19,000
+113% +$49.6K
DHY
3218
Credit Suisse High Yield Bond Fund
DHY
$217M
$92.9K ﹤0.01%
+46,000
New +$92.9K
SLI
3219
Standard Lithium
SLI
$626M
$91.9K ﹤0.01%
77,901
-400
-0.5% -$472
PLTM icon
3220
GraniteShares Platinum Shares
PLTM
$92.5M
$91.4K ﹤0.01%
+10,336
New +$91.4K
FORA icon
3221
Forian
FORA
$65.3M
$91.2K ﹤0.01%
27,478
CMU
3222
MFS High Yield Municipal Trust
CMU
$84.9M
$91.1K ﹤0.01%
27,371
HIX
3223
Western Asset High Income Fund II
HIX
$391M
$90.5K ﹤0.01%
20,249
+1,000
+5% +$4.47K
BDTX icon
3224
Black Diamond Therapeutics
BDTX
$167M
$87.4K ﹤0.01%
+17,242
New +$87.4K
ONDS icon
3225
Ondas Holdings
ONDS
$1.55B
$87.2K ﹤0.01%
89,904