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
LOAN
2876
Manhattan Bridge Capital
LOAN
$61.5M
$154K ﹤0.01%
+21,539
New +$154K
NXQ
2877
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$153K ﹤0.01%
+10,500
New +$153K
ACNT icon
2878
Ascent Industries
ACNT
$114M
$152K ﹤0.01%
16,000
GUT
2879
Gabelli Utility Trust
GUT
$528M
$151K ﹤0.01%
22,712
-867
-4% -$5.76K
MNKD icon
2880
MannKind Corp
MNKD
$1.7B
$148K ﹤0.01%
47,601
+2,665
+6% +$8.29K
STLA icon
2881
Stellantis
STLA
$26.2B
$148K ﹤0.01%
23,452
-204
-0.9% -$1.29K
CWST icon
2882
Casella Waste Systems
CWST
$6.01B
$146K ﹤0.01%
+14,177
New +$146K
DAKT icon
2883
Daktronics
DAKT
$854M
$144K ﹤0.01%
+15,055
New +$144K
INSY
2884
DELISTED
Insys Therapeutics, Inc.
INSY
$143K ﹤0.01%
+12,116
New +$143K
DWAT
2885
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$142K ﹤0.01%
+13,800
New +$142K
HALO icon
2886
Halozyme
HALO
$8.76B
$142K ﹤0.01%
11,770
+100
+0.9% +$1.21K
BFYT
2887
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$142K ﹤0.01%
27,050
-330
-1% -$1.73K
PSP icon
2888
Invesco Global Listed Private Equity ETF
PSP
$328M
$141K ﹤0.01%
2,608
-556
-18% -$30.1K
MCEP
2889
DELISTED
Mid-Con Energy Partners, LP
MCEP
$141K ﹤0.01%
2,449
+363
+17% +$20.9K
ELGX
2890
DELISTED
Endologix Inc
ELGX
$141K ﹤0.01%
1,101
-500
-31% -$64K
ESV
2891
DELISTED
Ensco Rowan plc
ESV
$140K ﹤0.01%
4,118
+681
+20% +$23.2K
EWS icon
2892
iShares MSCI Singapore ETF
EWS
$805M
$138K ﹤0.01%
6,334
-25,745
-80% -$561K
MCFT icon
2893
MasterCraft Boat Holdings
MCFT
$376M
$137K ﹤0.01%
+12,046
New +$137K
AGI icon
2894
Alamos Gold
AGI
$13.5B
$136K ﹤0.01%
16,617
+6,584
+66% +$53.9K
SSRI
2895
DELISTED
Silver Standard Resources
SSRI
$136K ﹤0.01%
11,266
-3,294
-23% -$39.8K
VKI icon
2896
Invesco Advantage Municipal Income Trust II
VKI
$373M
$135K ﹤0.01%
11,004
-2,565
-19% -$31.5K
CLMS
2897
DELISTED
Calamos Asset Management, Inc.
CLMS
$134K ﹤0.01%
19,604
-6,463
-25% -$44.2K
EAD
2898
Allspring Income Opportunities Fund
EAD
$421M
$133K ﹤0.01%
15,853
+2,025
+15% +$17K
KHI
2899
DELISTED
Deutsche High Income Trust
KHI
$133K ﹤0.01%
+14,487
New +$133K
PLAB icon
2900
Photronics
PLAB
$1.36B
$132K ﹤0.01%
12,784
+1,784
+16% +$18.4K