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
SLF icon
2751
Sun Life Financial
SLF
$32.4B
$229K ﹤0.01%
7,037
-960
-12% -$31.2K
CEO
2752
DELISTED
CNOOC Limited
CEO
$229K ﹤0.01%
1,808
-1,986
-52% -$252K
BB icon
2753
BlackBerry
BB
$2.31B
$228K ﹤0.01%
28,542
+1,232
+5% +$9.84K
CASH icon
2754
Pathward Financial
CASH
$1.74B
$228K ﹤0.01%
+11,277
New +$228K
LVL
2755
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$227K ﹤0.01%
22,606
+27
+0.1% +$271
CAE icon
2756
CAE Inc
CAE
$8.53B
$226K ﹤0.01%
15,932
-374
-2% -$5.31K
FJP icon
2757
First Trust Japan AlphaDEX Fund
FJP
$200M
$226K ﹤0.01%
4,591
-12,922
-74% -$636K
GNT
2758
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
$225K ﹤0.01%
29,129
+16,850
+137% +$130K
HLIO icon
2759
Helios Technologies
HLIO
$1.84B
$225K ﹤0.01%
6,959
-166
-2% -$5.37K
VAC icon
2760
Marriott Vacations Worldwide
VAC
$2.73B
$225K ﹤0.01%
+3,068
New +$225K
CLVS
2761
DELISTED
Clovis Oncology, Inc.
CLVS
$225K ﹤0.01%
+6,250
New +$225K
SONC
2762
DELISTED
Sonic Corp
SONC
$225K ﹤0.01%
8,582
-6,253
-42% -$164K
DBA icon
2763
Invesco DB Agriculture Fund
DBA
$804M
$224K ﹤0.01%
11,232
-5,544
-33% -$111K
HST icon
2764
Host Hotels & Resorts
HST
$12B
$224K ﹤0.01%
14,371
+17
+0.1% +$265
SCMP
2765
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$224K ﹤0.01%
18,226
+1,623
+10% +$19.9K
EWX icon
2766
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
$223K ﹤0.01%
+5,162
New +$223K
PEJ icon
2767
Invesco Leisure and Entertainment ETF
PEJ
$362M
$223K ﹤0.01%
6,265
-10,752
-63% -$383K
MCF
2768
DELISTED
Contango Oil & Gas Co.
MCF
$223K ﹤0.01%
21,863
-2,820
-11% -$28.8K
ACAS
2769
DELISTED
American Capital Ltd
ACAS
$223K ﹤0.01%
13,198
+100
+0.8% +$1.69K
NXJ icon
2770
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
$222K ﹤0.01%
14,960
+743
+5% +$11K
TARO
2771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$222K ﹤0.01%
2,010
+102
+5% +$11.3K
ATEX icon
2772
Anterix
ATEX
$412M
$220K ﹤0.01%
9,605
TIME
2773
DELISTED
Time Inc.
TIME
$220K ﹤0.01%
+15,222
New +$220K
BAP icon
2774
Credicorp
BAP
$20.7B
$219K ﹤0.01%
+1,440
New +$219K
SQM icon
2775
Sociedad Química y Minera de Chile
SQM
$13.1B
$219K ﹤0.01%
8,138
-56,456
-87% -$1.52M