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
CAR icon
2726
Avis
CAR
$5.5B
$240K ﹤0.01%
+7,018
New +$240K
CBOE icon
2727
Cboe Global Markets
CBOE
$24.3B
$240K ﹤0.01%
3,704
+95
+3% +$6.16K
FT
2728
Franklin Universal Trust
FT
$200M
$240K ﹤0.01%
35,277
+10,299
+41% +$70.1K
PIPR icon
2729
Piper Sandler
PIPR
$5.79B
$240K ﹤0.01%
+4,968
New +$240K
FMY
2730
First Trust Mortgage Income Fund
FMY
$51.6M
$239K ﹤0.01%
16,502
-90
-0.5% -$1.3K
MUC icon
2731
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$239K ﹤0.01%
14,895
+3,000
+25% +$48.1K
CULP icon
2732
Culp
CULP
$53.6M
$238K ﹤0.01%
8,000
-1,300
-14% -$38.7K
MDCO
2733
DELISTED
Medicines Co
MDCO
$238K ﹤0.01%
+6,303
New +$238K
MDR
2734
DELISTED
McDermott International
MDR
$237K ﹤0.01%
15,798
-17
-0.1% -$255
FDM icon
2735
First Trust Dow Jones Select MicroCap Index Fund
FDM
$201M
$236K ﹤0.01%
+6,497
New +$236K
WDIV icon
2736
SPDR S&P Global Dividend ETF
WDIV
$225M
$236K ﹤0.01%
+3,720
New +$236K
EQL icon
2737
ALPS Equal Sector Weight ETF
EQL
$548M
$235K ﹤0.01%
11,943
-861
-7% -$16.9K
LORL
2738
DELISTED
Loral Space and Communications, Inc.
LORL
$235K ﹤0.01%
+6,000
New +$235K
FXB icon
2739
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
$234K ﹤0.01%
1,850
-35
-2% -$4.43K
SIEN
2740
DELISTED
Sientra, Inc.
SIEN
$234K ﹤0.01%
2,600
+100
+4% +$9K
AXU
2741
DELISTED
Alexco Resource Corp.
AXU
$234K ﹤0.01%
131,453
+37,489
+40% +$66.7K
EFC
2742
Ellington Financial
EFC
$1.38B
$233K ﹤0.01%
+13,981
New +$233K
NGD
2743
New Gold Inc
NGD
$4.99B
$233K ﹤0.01%
53,495
+7,455
+16% +$32.5K
GM.WS.B
2744
DELISTED
General Motors Company
GM.WS.B
$233K ﹤0.01%
+16,686
New +$233K
MOMO
2745
Hello Group
MOMO
$1.37B
$232K ﹤0.01%
+10,311
New +$232K
ELD icon
2746
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$231K ﹤0.01%
+6,060
New +$231K
JETS icon
2747
US Global Jets ETF
JETS
$839M
$231K ﹤0.01%
+10,051
New +$231K
VG
2748
DELISTED
Vonage Holdings Corporation
VG
$231K ﹤0.01%
34,891
+20,953
+150% +$139K
LBTYA icon
2749
Liberty Global Class A
LBTYA
$4.05B
$230K ﹤0.01%
+6,738
New +$230K
IDA icon
2750
Idacorp
IDA
$6.77B
$229K ﹤0.01%
2,928
+109
+4% +$8.53K