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
PSTG icon
2851
Pure Storage
PSTG
$25.9B
$169K ﹤0.01%
12,500
+272
+2% +$3.68K
WNC icon
2852
Wabash National
WNC
$479M
$167K ﹤0.01%
+11,701
New +$167K
MIXT
2853
DELISTED
MIX TELEMATICS LIMITED
MIXT
$167K ﹤0.01%
26,056
+5,456
+26% +$35K
NCA icon
2854
Nuveen California Municipal Value Fund
NCA
$284M
$166K ﹤0.01%
14,733
+2,680
+22% +$30.2K
PCN
2855
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$166K ﹤0.01%
10,856
TTI icon
2856
TETRA Technologies
TTI
$625M
$166K ﹤0.01%
27,162
+6,826
+34% +$41.7K
CMRX
2857
DELISTED
Chimerix, Inc.
CMRX
$166K ﹤0.01%
29,900
+2,817
+10% +$15.6K
VALE icon
2858
Vale
VALE
$44.4B
$165K ﹤0.01%
30,087
+3,636
+14% +$19.9K
RJI
2859
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$164K ﹤0.01%
+32,779
New +$164K
MSF
2860
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$163K ﹤0.01%
11,189
+10
+0.1% +$146
MCN
2861
Madison Covered Call & Equity Strategy Fund
MCN
$132M
$161K ﹤0.01%
20,747
-6,550
-24% -$50.8K
VFL
2862
abrdn National Municipal Income Fund
VFL
$122M
$161K ﹤0.01%
11,412
-4,388
-28% -$61.9K
FOR icon
2863
Forestar Group
FOR
$1.46B
$160K ﹤0.01%
+13,662
New +$160K
FTK icon
2864
Flotek Industries
FTK
$336M
$160K ﹤0.01%
+1,833
New +$160K
SRV
2865
NXG Cushing Midstream Energy Fund
SRV
$195M
$160K ﹤0.01%
+3,050
New +$160K
AUY
2866
DELISTED
Yamana Gold, Inc.
AUY
$160K ﹤0.01%
37,208
-8,011
-18% -$34.4K
WSCI
2867
DELISTED
WSI Industries Inc
WSCI
$160K ﹤0.01%
43,500
+13,100
+43% +$48.2K
PVG
2868
DELISTED
PRETIUM RESOURCES INC.
PVG
$159K ﹤0.01%
+15,499
New +$159K
PFBX
2869
DELISTED
Peoples Financial Corp/MS
PFBX
$159K ﹤0.01%
14,926
AMRN
2870
Amarin Corp
AMRN
$317M
$157K ﹤0.01%
2,462
+500
+25% +$31.9K
PCM
2871
PCM Fund
PCM
$78.1M
$157K ﹤0.01%
+15,749
New +$157K
SWZ
2872
Swiss Helvetia Fund
SWZ
$79.6M
$156K ﹤0.01%
14,638
-1,338
-8% -$14.3K
DUC
2873
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$156K ﹤0.01%
16,000
+4,500
+39% +$43.9K
CXH
2874
MFS Investment Grade Municipal Trust
CXH
$62.4M
$155K ﹤0.01%
14,940
FUND
2875
Sprott Focus Trust
FUND
$247M
$155K ﹤0.01%
22,414
+2,290
+11% +$15.8K