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
FWRD icon
3401
Forward Air
FWRD
$935M
-7,749
Closed -$487K
GAIA icon
3402
Gaia
GAIA
$142M
-10,225
Closed -$27.6K
GHY
3403
PGIM Global High Yield Fund
GHY
$546M
-10,807
Closed -$123K
GIGB icon
3404
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$671M
-4,673
Closed -$216K
GIII icon
3405
G-III Apparel Group
GIII
$1.2B
-9,072
Closed -$308K
GMF icon
3406
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
-2,203
Closed -$223K
GOVI icon
3407
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
-581,825
Closed -$16.8M
GRWG icon
3408
GrowGeneration
GRWG
$92.6M
-11,124
Closed -$27.9K
GTN icon
3409
Gray Television
GTN
$624M
-107,571
Closed -$964K
GWH icon
3410
ESS Tech
GWH
$18.3M
-748
Closed -$12.8K
HELE icon
3411
Helen of Troy
HELE
$589M
-1,908
Closed -$231K
HLX icon
3412
Helix Energy Solutions
HLX
$970M
-13,724
Closed -$141K
BRSL
3413
Brightstar Lottery PLC
BRSL
$3.17B
-8,425
Closed -$231K
IHS icon
3414
IHS Holding
IHS
$2.42B
-11,589
Closed -$53.3K
IIIN icon
3415
Insteel Industries
IIIN
$756M
-5,822
Closed -$223K
IMAX icon
3416
IMAX
IMAX
$1.57B
-24,400
Closed -$366K
INSG icon
3417
Inseego
INSG
$193M
-4,716
Closed -$10.4K
INTA icon
3418
Intapp
INTA
$3.72B
-19,152
Closed -$728K
IQ icon
3419
iQIYI
IQ
$2.61B
-12,412
Closed -$60.6K
IVDA icon
3420
Iveda Solutions
IVDA
$4.27M
-21,875
Closed -$111K
IX icon
3421
ORIX
IX
$29.2B
-12,200
Closed -$228K
JWN
3422
DELISTED
Nordstrom
JWN
-10,026
Closed -$185K
KCE icon
3423
SPDR S&P Capital Markets ETF
KCE
$592M
-6,611
Closed -$674K
LBRDK icon
3424
Liberty Broadband Class C
LBRDK
$8.53B
-3,974
Closed -$320K
LBRT icon
3425
Liberty Energy
LBRT
$1.74B
-10,550
Closed -$191K