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
CXP
2801
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$204K ﹤0.01%
9,103
-541
-6% -$12.1K
GRA
2802
DELISTED
W.R. Grace & Co.
GRA
$204K ﹤0.01%
+2,768
New +$204K
BATRA icon
2803
Atlanta Braves Holdings Series A
BATRA
$2.86B
$203K ﹤0.01%
11,652
+819
+8% +$14.3K
AGR
2804
DELISTED
Avangrid, Inc.
AGR
$203K ﹤0.01%
4,853
-10,200
-68% -$427K
AMSGP
2805
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$203K ﹤0.01%
1,600
-400
-20% -$50.8K
TCRT icon
2806
Alaunos Therapeutics
TCRT
$4.27M
$202K ﹤0.01%
239
-84
-26% -$71K
AWI icon
2807
Armstrong World Industries
AWI
$8.58B
$201K ﹤0.01%
+4,869
New +$201K
EWY icon
2808
iShares MSCI South Korea ETF
EWY
$5.22B
$201K ﹤0.01%
+3,461
New +$201K
HERZ
2809
Herzfeld Credit Income Fund, Inc. Common Stock
HERZ
$39.6M
$200K ﹤0.01%
41,044
+5,541
+16% +$27K
MDRX
2810
DELISTED
Veradigm Inc. Common Stock
MDRX
$200K ﹤0.01%
15,149
+2,750
+22% +$36.3K
FSM icon
2811
Fortuna Silver Mines
FSM
$2.35B
$199K ﹤0.01%
27,474
+12,997
+90% +$94.1K
ASG
2812
Liberty All-Star Growth Fund
ASG
$346M
$198K ﹤0.01%
45,971
+1,717
+4% +$7.4K
CECO icon
2813
Ceco Environmental
CECO
$1.67B
$197K ﹤0.01%
17,483
+421
+2% +$4.74K
MUX icon
2814
McEwen Inc.
MUX
$734M
$197K ﹤0.01%
5,358
+3,339
+165% +$123K
IQI icon
2815
Invesco Quality Municipal Securities
IQI
$507M
$196K ﹤0.01%
14,209
-4,240
-23% -$58.5K
TSI
2816
TCW Strategic Income Fund
TSI
$238M
$196K ﹤0.01%
36,954
+14,597
+65% +$77.4K
CZR
2817
DELISTED
Caesars Entertainment Corporation
CZR
$194K ﹤0.01%
26,000
-5,000
-16% -$37.3K
CLF icon
2818
Cleveland-Cliffs
CLF
$5.63B
$193K ﹤0.01%
32,967
+4,847
+17% +$28.4K
MVF icon
2819
BlackRock MuniVest Fund
MVF
$376M
$193K ﹤0.01%
+18,259
New +$193K
OEC icon
2820
Orion
OEC
$596M
$193K ﹤0.01%
+10,301
New +$193K
SA
2821
Seabridge Gold
SA
$1.81B
$193K ﹤0.01%
17,481
-36,898
-68% -$407K
ATW
2822
DELISTED
Atwood Oceanics
ATW
$193K ﹤0.01%
22,258
+10,637
+92% +$92.2K
HYB
2823
DELISTED
New America High Income Fund, Inc.
HYB
$191K ﹤0.01%
+20,690
New +$191K
ELNK
2824
DELISTED
EarthLink Holdings Corp.
ELNK
$190K ﹤0.01%
30,591
+1
+0% +$6
GAIN icon
2825
Gladstone Investment Corp
GAIN
$543M
$189K ﹤0.01%
21,316
-298
-1% -$2.64K