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
TGH
3351
DELISTED
Textainer Group Holdings limited
TGH
-7,873
Closed -$387K
GOEV
3352
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-76
Closed -$9.03K
IMGN
3353
DELISTED
Immunogen Inc
IMGN
-28,191
Closed -$836K
NVTA
3354
DELISTED
Invitae Corporation
NVTA
-16,482
Closed -$10.3K
ESMT
3355
DELISTED
EngageSmart, Inc.
ESMT
-32,774
Closed -$751K
RESP
3356
DELISTED
WisdomTree U.S. ESG Fund
RESP
-23,557
Closed -$1.16M
SRC
3357
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-29,319
Closed -$1.28M
DISH
3358
DELISTED
DISH Network Corp.
DISH
-310,453
Closed -$1.79M
RIBT
3359
DELISTED
RiceBran Technologies
RIBT
-10,061
Closed -$2.34K
BKSC
3360
DELISTED
Bank of South Carolina
BKSC
-10,000
Closed -$150K
DOC
3361
DELISTED
PHYSICIANS REALTY TRUST
DOC
-67,752
Closed -$902K
NFE icon
3362
New Fortress Energy
NFE
$644M
-5,573
Closed -$210K
NGL icon
3363
NGL Energy Partners
NGL
$742M
-18,097
Closed -$101K
NKTR icon
3364
Nektar Therapeutics
NKTR
$684M
-1,293
Closed -$11K
LTHM
3365
DELISTED
Livent Corporation
LTHM
-129,992
Closed -$2.34M
LTRPA
3366
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-53,462
Closed -$45.4K
APPH
3367
DELISTED
AppHarvest, Inc. Common Stock
APPH
-13,025
Closed -$13
VRAY
3368
DELISTED
ViewRay, Inc.
VRAY
-49,660
Closed
QEMM icon
3369
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
-12,554
Closed -$718K
QINT icon
3370
American Century Quality Diversified International ETF
QINT
$402M
-5,033
Closed -$234K
BIG
3371
DELISTED
Big Lots, Inc.
BIG
-16,026
Closed -$125K
ACES icon
3372
ALPS Clean Energy ETF
ACES
$95.6M
-7,065
Closed -$254K
ACI icon
3373
Albertsons Companies
ACI
$10.7B
-8,728
Closed -$201K
AIN icon
3374
Albany International
AIN
$1.84B
-2,352
Closed -$231K
AIR icon
3375
AAR Corp
AIR
$2.77B
-22,630
Closed -$1.41M