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
BSCI
2701
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$252K ﹤0.01%
+11,836
New +$252K
DXGE
2702
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$252K ﹤0.01%
+9,612
New +$252K
BOI
2703
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$252K ﹤0.01%
16,800
+600
+4% +$9K
MZOR
2704
DELISTED
Mazor Robotics Ltd.
MZOR
$251K ﹤0.01%
+9,714
New +$251K
BJK icon
2705
VanEck Gaming ETF
BJK
$27.6M
$249K ﹤0.01%
6,868
-500
-7% -$18.1K
CNTY icon
2706
Century Casinos
CNTY
$83.2M
$249K ﹤0.01%
36,000
MZF
2707
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$249K ﹤0.01%
17,308
JLS icon
2708
Nuveen Mortgage and Income Fund
JLS
$103M
$247K ﹤0.01%
10,209
+1,551
+18% +$37.5K
QIWI
2709
DELISTED
QIWI PLC
QIWI
$247K ﹤0.01%
+16,874
New +$247K
ALGT icon
2710
Allegiant Air
ALGT
$1.18B
$246K ﹤0.01%
+1,866
New +$246K
IWY icon
2711
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$246K ﹤0.01%
4,410
+636
+17% +$35.5K
NYT icon
2712
New York Times
NYT
$9.6B
$246K ﹤0.01%
20,606
+3,106
+18% +$37.1K
MLCO icon
2713
Melco Resorts & Entertainment
MLCO
$3.8B
$245K ﹤0.01%
15,186
+600
+4% +$9.68K
NAN icon
2714
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$245K ﹤0.01%
15,986
-454
-3% -$6.96K
SEDG icon
2715
SolarEdge
SEDG
$2.04B
$245K ﹤0.01%
14,245
+3,679
+35% +$63.3K
USCR
2716
DELISTED
U S Concrete, Inc.
USCR
$245K ﹤0.01%
5,315
-17,352
-77% -$800K
PIR
2717
DELISTED
Pier 1 Imports, Inc.
PIR
$245K ﹤0.01%
2,891
-10,015
-78% -$849K
EVG
2718
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$244K ﹤0.01%
17,767
-3,952
-18% -$54.3K
HYZD icon
2719
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$244K ﹤0.01%
+10,313
New +$244K
PTLA
2720
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$244K ﹤0.01%
10,758
+1,168
+12% +$26.5K
FFTY icon
2721
Innovator IBD 50 ETF
FFTY
$73.9M
$243K ﹤0.01%
10,325
-255
-2% -$6K
MSD
2722
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
$243K ﹤0.01%
25,202
+1,012
+4% +$9.76K
CELP
2723
DELISTED
Cypress Environmental Partners, L.P.
CELP
$243K ﹤0.01%
24,836
-8,200
-25% -$80.2K
N
2724
DELISTED
Netsuite Inc
N
$242K ﹤0.01%
2,183
-2,129
-49% -$236K
SEB icon
2725
Seaboard Corp
SEB
$3.78B
$241K ﹤0.01%
70