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
GLP icon
2776
Global Partners
GLP
$1.74B
$218K ﹤0.01%
+13,518
New +$218K
SPEU icon
2777
SPDR Portfolio Europe ETF
SPEU
$691M
$218K ﹤0.01%
7,213
+453
+7% +$13.7K
OGS icon
2778
ONE Gas
OGS
$4.56B
$216K ﹤0.01%
+3,495
New +$216K
NEU icon
2779
NewMarket
NEU
$7.64B
$213K ﹤0.01%
+495
New +$213K
AFT
2780
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$213K ﹤0.01%
+12,579
New +$213K
AMID
2781
DELISTED
American Midstream Partners, LP
AMID
$213K ﹤0.01%
+14,400
New +$213K
ARES icon
2782
Ares Management
ARES
$38.9B
$212K ﹤0.01%
12,179
-856
-7% -$14.9K
CMF icon
2783
iShares California Muni Bond ETF
CMF
$3.39B
$212K ﹤0.01%
3,512
-520
-13% -$31.4K
HRC
2784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K ﹤0.01%
+3,415
New +$212K
DEW icon
2785
WisdomTree Global High Dividend Fund
DEW
$122M
$211K ﹤0.01%
4,920
-185
-4% -$7.93K
Z icon
2786
Zillow
Z
$21.3B
$211K ﹤0.01%
+6,088
New +$211K
CFG icon
2787
Citizens Financial Group
CFG
$22.3B
$210K ﹤0.01%
+8,488
New +$210K
GOV
2788
DELISTED
Government Properties Income Trust
GOV
$210K ﹤0.01%
9,285
-4,103
-31% -$92.8K
BKS
2789
DELISTED
Barnes & Noble
BKS
$209K ﹤0.01%
+18,461
New +$209K
PSQ icon
2790
ProShares Short QQQ
PSQ
$508M
$209K ﹤0.01%
879
-1,685
-66% -$401K
LUMO
2791
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$209K ﹤0.01%
1,547
-155
-9% -$20.9K
EBS icon
2792
Emergent Biosolutions
EBS
$404M
$208K ﹤0.01%
6,600
-1,856
-22% -$58.5K
GKOS icon
2793
Glaukos
GKOS
$5.39B
$208K ﹤0.01%
+5,500
New +$208K
SCHE icon
2794
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$208K ﹤0.01%
+9,017
New +$208K
WAFD icon
2795
WaFd
WAFD
$2.5B
$208K ﹤0.01%
+7,787
New +$208K
CHS
2796
DELISTED
Chicos FAS, Inc.
CHS
$207K ﹤0.01%
17,368
-2,317
-12% -$27.6K
BNY icon
2797
BlackRock New York Municipal Income Trust
BNY
$235M
$206K ﹤0.01%
12,848
CYH icon
2798
Community Health Systems
CYH
$409M
$206K ﹤0.01%
17,891
-96,327
-84% -$1.11M
IAK icon
2799
iShares US Insurance ETF
IAK
$707M
$205K ﹤0.01%
3,881
-2,157
-36% -$114K
CPAC
2800
Cementos Pacasmayo
CPAC
$581M
$204K ﹤0.01%
17,308
+2,670
+18% +$31.5K