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
LDUR icon
3426
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
-3,486
Closed -$330K
LFMD icon
3427
LifeMD
LFMD
$298M
-20,920
Closed -$173K
LGIH icon
3428
LGI Homes
LGIH
$1.51B
-3,590
Closed -$478K
LI icon
3429
Li Auto
LI
$24.3B
-5,766
Closed -$216K
LNW icon
3430
Light & Wonder
LNW
$7.37B
-4,396
Closed -$361K
LPG icon
3431
Dorian LPG
LPG
$1.31B
-5,528
Closed -$243K
LQDI icon
3432
iShares Inflation Hedged Corporate Bond ETF
LQDI
$94.8M
-15,442
Closed -$405K
LTPZ icon
3433
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
-4,161
Closed -$236K
LXP icon
3434
LXP Industrial Trust
LXP
$2.69B
-11,324
Closed -$112K
MBUU icon
3435
Malibu Boats
MBUU
$639M
-41,686
Closed -$2.29M
MLR icon
3436
Miller Industries
MLR
$479M
-8,781
Closed -$371K
MLYS icon
3437
Mineralys Therapeutics
MLYS
$2.2B
-14,611
Closed -$126K
MOG.A icon
3438
Moog
MOG.A
$6.22B
-2,173
Closed -$315K
NBIX icon
3439
Neurocrine Biosciences
NBIX
$13.9B
-8,201
Closed -$1.08M
NNDM
3440
Nano Dimension
NNDM
$296M
-40,251
Closed -$96.6K
NWBI icon
3441
Northwest Bancshares
NWBI
$1.88B
-17,412
Closed -$217K
NXC icon
3442
Nuveen CA Select Tax-Free Income Portfolio
NXC
$82.2M
-11,600
Closed -$148K
OBK icon
3443
Origin Bancorp
OBK
$1.22B
-6,907
Closed -$246K
OCGN icon
3444
Ocugen
OCGN
$322M
-22,923
Closed -$13.2K
OMF icon
3445
OneMain Financial
OMF
$7.44B
-5,004
Closed -$246K
PAXS
3446
PIMCO Access Income Fund
PAXS
$727M
-11,616
Closed -$166K
PCK
3447
DELISTED
Pimco California Municipal Income Fund II
PCK
-29,403
Closed -$171K
PDX
3448
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
-13,932
Closed -$285K
PKX icon
3449
POSCO
PKX
$15.7B
-2,644
Closed -$251K
PLL
3450
DELISTED
Piedmont Lithium
PLL
-8,241
Closed -$233K