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
AMSC icon
3376
American Superconductor
AMSC
$2.19B
-11,845
Closed -$132K
ARLO icon
3377
Arlo Technologies
ARLO
$1.9B
-11,100
Closed -$106K
ASND icon
3378
Ascendis Pharma
ASND
$12B
-8,224
Closed -$1.04M
ASPN icon
3379
Aspen Aerogels
ASPN
$523M
-16,794
Closed -$265K
ATEC icon
3380
Alphatec Holdings
ATEC
$2.45B
-13,374
Closed -$202K
BFOR icon
3381
Barron's 400 ETF
BFOR
$182M
-5,622
Closed -$350K
BHF icon
3382
Brighthouse Financial
BHF
$2.53B
-27,231
Closed -$1.44M
BRDG
3383
DELISTED
Bridge Investment Group
BRDG
-48,967
Closed -$479K
CNX icon
3384
CNX Resources
CNX
$4.16B
-19,736
Closed -$395K
CODX icon
3385
Co-Diagnostics
CODX
$11.9M
-19,251
Closed -$25.6K
CRBU icon
3386
Caribou Biosciences
CRBU
$172M
-26,252
Closed -$150K
CRNC icon
3387
Cerence
CRNC
$433M
-16,393
Closed -$322K
CTEC icon
3388
Global X CleanTech ETF
CTEC
$118M
-3,028
Closed -$164K
DALI icon
3389
First Trust DorseyWright DALI 1 ETF
DALI
$117M
-48,937
Closed -$1.06M
DB icon
3390
Deutsche Bank
DB
$68B
-24,584
Closed -$333K
DBX icon
3391
Dropbox
DBX
$7.94B
-8,622
Closed -$254K
DEED icon
3392
First Trust Securitized Plus ETF
DEED
$72.5M
-9,888
Closed -$210K
DT icon
3393
Dynatrace
DT
$15B
-67,358
Closed -$3.68M
DVOL icon
3394
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
-18,677
Closed -$510K
EGY icon
3395
Vaalco Energy
EGY
$411M
-19,739
Closed -$88.6K
ESTC icon
3396
Elastic
ESTC
$9B
-2,233
Closed -$252K
EWL icon
3397
iShares MSCI Switzerland ETF
EWL
$1.33B
-4,785
Closed -$231K
FLN icon
3398
First Trust Latin America AlphaDEX Fund
FLN
$16.5M
-87,864
Closed -$1.83M
FLS icon
3399
Flowserve
FLS
$7.13B
-51,186
Closed -$2.11M
FMBH icon
3400
First Mid Bancshares
FMBH
$975M
-6,000
Closed -$208K