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
CFMS
2901
DELISTED
Conformis, Inc. Common Stock
CFMS
$132K ﹤0.01%
534
-112
-17% -$27.7K
FLWS icon
2902
1-800-Flowers.com
FLWS
$324M
$131K ﹤0.01%
14,300
SNR
2903
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$127K ﹤0.01%
+11,006
New +$127K
AG icon
2904
First Majestic Silver
AG
$4.47B
$126K ﹤0.01%
12,227
-4,014
-25% -$41.4K
HLX icon
2905
Helix Energy Solutions
HLX
$933M
$126K ﹤0.01%
15,450
+150
+1% +$1.22K
ANGI icon
2906
Angi Inc
ANGI
$811M
$125K ﹤0.01%
+1,258
New +$125K
CONN
2907
DELISTED
Conn's Inc.
CONN
$125K ﹤0.01%
12,073
-214,332
-95% -$2.22M
PES
2908
DELISTED
Pioneer Energy Services Corp.
PES
$123K ﹤0.01%
+30,460
New +$123K
NNVC icon
2909
NanoViricides
NNVC
$23.9M
$120K ﹤0.01%
+3,551
New +$120K
RING icon
2910
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$120K ﹤0.01%
+5,400
New +$120K
INVN
2911
DELISTED
Invensense Inc
INVN
$119K ﹤0.01%
16,050
+5,400
+51% +$40K
INO icon
2912
Inovio Pharmaceuticals
INO
$148M
$118K ﹤0.01%
1,059
+116
+12% +$12.9K
PNNT
2913
Pennant Park Investment Corp
PNNT
$471M
$118K ﹤0.01%
15,712
IID
2914
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K ﹤0.01%
17,848
MODG icon
2915
Topgolf Callaway Brands
MODG
$1.7B
$117K ﹤0.01%
10,108
-2,219
-18% -$25.7K
MCBC
2916
DELISTED
Macatawa Bank Corp
MCBC
$117K ﹤0.01%
14,641
+238
+2% +$1.9K
AQMS icon
2917
Aqua Metals
AQMS
$5.86M
$116K ﹤0.01%
+66
New +$116K
XCO
2918
DELISTED
Exco Resources
XCO
$116K ﹤0.01%
7,228
-15,839
-69% -$254K
EEA
2919
European Equity Fund
EEA
$71.8M
$115K ﹤0.01%
14,517
-4,683
-24% -$37.1K
MTW icon
2920
Manitowoc
MTW
$359M
$115K ﹤0.01%
6,022
+2,253
+60% +$43K
LUNA
2921
DELISTED
Luna Innovations Incorporated
LUNA
$115K ﹤0.01%
81,459
FRBA icon
2922
First Bank
FRBA
$421M
$113K ﹤0.01%
13,507
DVAX icon
2923
Dynavax Technologies
DVAX
$1.18B
$113K ﹤0.01%
+10,812
New +$113K
UWN
2924
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$113K ﹤0.01%
63,400
-100
-0.2% -$178
UAN icon
2925
CVR Partners
UAN
$930M
$111K ﹤0.01%
2,094
+171
+9% +$9.06K