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
ADAM
2826
Adamas Trust, Inc. Common Stock
ADAM
$669M
$189K ﹤0.01%
7,869
+4,761
+153% +$114K
MNTA
2827
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$188K ﹤0.01%
+16,069
New +$188K
OIA icon
2828
Invesco Municipal Income Opportunities Trust
OIA
$283M
$187K ﹤0.01%
22,499
+3,619
+19% +$30.1K
CNO icon
2829
CNO Financial Group
CNO
$3.85B
$186K ﹤0.01%
12,198
-163,638
-93% -$2.5M
EHI
2830
Western Asset Global High Income Fund
EHI
$199M
$185K ﹤0.01%
18,155
+3,418
+23% +$34.8K
BBF
2831
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$184K ﹤0.01%
11,970
+7
+0.1% +$108
TGTX icon
2832
TG Therapeutics
TGTX
$5.11B
$183K ﹤0.01%
23,612
+8,212
+53% +$63.6K
TIER
2833
DELISTED
TIER REIT, Inc.
TIER
$183K ﹤0.01%
+11,828
New +$183K
WIN
2834
DELISTED
Windstream Holdings Inc
WIN
$183K ﹤0.01%
3,635
-536
-13% -$27K
WW
2835
DELISTED
WW International
WW
$182K ﹤0.01%
17,636
+1,701
+11% +$17.6K
GGE
2836
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$182K ﹤0.01%
11,328
+1,192
+12% +$19.2K
DYN
2837
DELISTED
Dynegy, Inc.
DYN
$181K ﹤0.01%
+14,606
New +$181K
RDNT icon
2838
RadNet
RDNT
$5.49B
$179K ﹤0.01%
24,151
+10,000
+71% +$74.1K
SUNS
2839
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$179K ﹤0.01%
+11,030
New +$179K
FGP
2840
DELISTED
Ferrellgas Partners, L.P.
FGP
$179K ﹤0.01%
15,410
-2,594
-14% -$30.1K
BGT icon
2841
BlackRock Floating Rate Income Trust
BGT
$317M
$178K ﹤0.01%
13,138
+350
+3% +$4.74K
WEA
2842
Western Asset Premier Bond Fund
WEA
$132M
$178K ﹤0.01%
+13,300
New +$178K
JRO
2843
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$176K ﹤0.01%
15,882
+5,357
+51% +$59.4K
RGP icon
2844
Resources Connection
RGP
$167M
$175K ﹤0.01%
11,720
-418
-3% -$6.24K
ILG
2845
DELISTED
ILG, Inc Common Stock
ILG
$175K ﹤0.01%
10,174
-1,286
-11% -$22.1K
MRVL icon
2846
Marvell Technology
MRVL
$54.6B
$174K ﹤0.01%
+13,092
New +$174K
SHLD
2847
DELISTED
Sears Holding Corporation
SHLD
$173K ﹤0.01%
15,060
+3,946
+36% +$45.3K
HEQ
2848
John Hancock Hedged Equity & Income Fund
HEQ
$130M
$171K ﹤0.01%
+10,500
New +$171K
ACTG icon
2849
Acacia Research
ACTG
$318M
$170K ﹤0.01%
26,100
+3,600
+16% +$23.4K
JOB icon
2850
GEE Group
JOB
$20.8M
$169K ﹤0.01%
32,303