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
POWI icon
3451
Power Integrations
POWI
$2.51B
-2,544
Closed -$209K
PSQ icon
3452
ProShares Short QQQ
PSQ
$508M
-5,238
Closed -$248K
PVL
3453
Permianville Royalty Trust
PVL
$66.7M
-17,000
Closed -$24.5K
QLC icon
3454
FlexShares US Quality Large Cap Index Fund
QLC
$570M
-3,944
Closed -$209K
QLYS icon
3455
Qualys
QLYS
$4.85B
-2,756
Closed -$541K
RAAX icon
3456
VanEck Inflation Allocation ETF
RAAX
$148M
-97,558
Closed -$2.49M
RCMT icon
3457
RCM Technologies
RCMT
$199M
-8,593
Closed -$250K
REG icon
3458
Regency Centers
REG
$13.4B
-6,169
Closed -$413K
RTO icon
3459
Rentokil
RTO
$12.6B
-174,164
Closed -$4.98M
SAM icon
3460
Boston Beer
SAM
$2.43B
-695
Closed -$240K
SAVA icon
3461
Cassava Sciences
SAVA
$104M
-10,066
Closed -$227K
SCJ icon
3462
iShares MSCI Japan Small-Cap ETF
SCJ
$146M
-29,097
Closed -$2.1M
SCM icon
3463
Stellus Capital Investment Corp
SCM
$419M
-12,149
Closed -$156K
SDGR icon
3464
Schrodinger
SDGR
$1.4B
-7,840
Closed -$281K
SIG icon
3465
Signet Jewelers
SIG
$3.73B
-5,311
Closed -$570K
SMBK icon
3466
SmartFinancial
SMBK
$635M
-14,250
Closed -$349K
SOL
3467
Emeren Group
SOL
$96M
-28,218
Closed -$77K
SQFTW icon
3468
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$450K
-12,707
Closed -$762
SQM icon
3469
Sociedad Química y Minera de Chile
SQM
$12.6B
-4,717
Closed -$284K
SRET icon
3470
Global X SuperDividend REIT ETF
SRET
$196M
-10,141
Closed -$224K
SSO icon
3471
ProShares Ultra S&P500
SSO
$7.25B
-20,227
Closed -$1.32M
STEL icon
3472
Stellar Bancorp
STEL
$1.61B
-18,000
Closed -$501K
STN icon
3473
Stantec
STN
$12.5B
-2,672
Closed -$214K
SYNA icon
3474
Synaptics
SYNA
$2.69B
-2,052
Closed -$234K
TSPA icon
3475
T. Rowe Price US Equity Research ETF
TSPA
$1.9B
-10,831
Closed -$318K