RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Return 33.89%
This Quarter Return
+3.54%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$36.7B
AUM Growth
+$4.72B
Cap. Flow
+$3.92B
Cap. Flow %
10.7%
Top 10 Hldgs %
15.54%
Holding
3,234
New
333
Increased
1,737
Reduced
909
Closed
165
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGM icon
2626
Invesco Trust Investment Grade Municipals
VGM
$534M
$288K ﹤0.01%
20,410
+7,495
+58% +$106K
PTMC icon
2627
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$287K ﹤0.01%
11,268
+1,270
+13% +$32.3K
OSB
2628
DELISTED
Norbord Inc.
OSB
$287K ﹤0.01%
+11,192
New +$287K
SKM icon
2629
SK Telecom
SKM
$8.29B
$286K ﹤0.01%
7,689
-2,009
-21% -$74.7K
BPK
2630
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$286K ﹤0.01%
18,780
+5,505
+41% +$83.8K
AUB icon
2631
Atlantic Union Bankshares
AUB
$5.05B
$285K ﹤0.01%
10,665
+1,950
+22% +$52.1K
BGX
2632
Blackstone Long-Short Credit Income Fund
BGX
$159M
$285K ﹤0.01%
18,366
+6,114
+50% +$94.9K
LCII icon
2633
LCI Industries
LCII
$2.56B
$283K ﹤0.01%
+2,886
New +$283K
FCF icon
2634
First Commonwealth Financial
FCF
$1.86B
$282K ﹤0.01%
27,992
+1,639
+6% +$16.5K
AMFW
2635
DELISTED
AMEC Foster Wheeler plc
AMFW
$282K ﹤0.01%
37,925
+14,306
+61% +$106K
ENOC
2636
DELISTED
EnerNOC, Inc.
ENOC
$281K ﹤0.01%
51,917
-4,548
-8% -$24.6K
BW icon
2637
Babcock & Wilcox
BW
$217M
$280K ﹤0.01%
+1,696
New +$280K
WIA
2638
Western Asset Inflation-Linked Income Fund
WIA
$196M
$280K ﹤0.01%
24,490
+2,899
+13% +$33.1K
GOLD
2639
DELISTED
Randgold Resources Ltd
GOLD
$280K ﹤0.01%
+2,794
New +$280K
DWSN icon
2640
Dawson Geophysical
DWSN
$49.7M
$279K ﹤0.01%
38,420
+9,406
+32% +$68.3K
UUU icon
2641
Universal Safety Products, Inc.
UUU
$15.5M
$279K ﹤0.01%
73,513
VRN
2642
DELISTED
Veren
VRN
$279K ﹤0.01%
21,154
+3,502
+20% +$46.2K
VGI
2643
Virtus Global Multi-Sector Income Fund
VGI
$91.1M
$278K ﹤0.01%
17,505
-6,000
-26% -$95.3K
CBPO
2644
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$278K ﹤0.01%
+2,236
New +$278K
VXX
2645
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$278K ﹤0.01%
+2,037
New +$278K
MFD
2646
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$277K ﹤0.01%
21,953
+673
+3% +$8.49K
BKK
2647
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$277K ﹤0.01%
16,787
-10,797
-39% -$178K
EZM icon
2648
WisdomTree US MidCap Fund
EZM
$823M
$276K ﹤0.01%
8,643
+678
+9% +$21.7K
FBZ
2649
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$276K ﹤0.01%
+20,153
New +$276K
IHG icon
2650
InterContinental Hotels
IHG
$19B
$276K ﹤0.01%
+6,022
New +$276K