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
OIL
2951
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$90K ﹤0.01%
15,392
-29,500
-66% -$172K
EC icon
2952
Ecopetrol
EC
$18.7B
$89K ﹤0.01%
10,162
-300
-3% -$2.63K
VIVS
2953
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$89K ﹤0.01%
98
-4
-4% -$3.63K
AUO
2954
DELISTED
AU Optronics Corp
AUO
$88K ﹤0.01%
+24,067
New +$88K
BKT icon
2955
BlackRock Income Trust
BKT
$286M
$85K ﹤0.01%
4,380
+17
+0.4% +$330
NE
2956
DELISTED
Noble Corporation
NE
$85K ﹤0.01%
13,371
-108,589
-89% -$690K
EVDY
2957
DELISTED
Everyday Health, Inc.
EVDY
$85K ﹤0.01%
+11,045
New +$85K
ESIO
2958
DELISTED
Electro Scientific Industries
ESIO
$84K ﹤0.01%
14,950
-333
-2% -$1.87K
FGB
2959
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$83K ﹤0.01%
+11,907
New +$83K
WPRT
2960
Westport Fuel Systems
WPRT
$43.7M
$83K ﹤0.01%
5,130
+878
+21% +$14.2K
SNMX
2961
DELISTED
Senomyx, Inc.
SNMX
$81K ﹤0.01%
+18,933
New +$81K
RAS
2962
DELISTED
RAIT Financial Trust
RAS
$78K ﹤0.01%
23,032
+11,500
+100% +$38.9K
KERX
2963
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$77K ﹤0.01%
14,442
+2,128
+17% +$11.3K
PDS
2964
Precision Drilling
PDS
$754M
$76K ﹤0.01%
907
+114
+14% +$9.55K
TGH
2965
DELISTED
Textainer Group Holdings limited
TGH
$76K ﹤0.01%
10,110
-11,400
-53% -$85.7K
KEM
2966
DELISTED
KEMET Corporation
KEM
$75K ﹤0.01%
20,872
+4,600
+28% +$16.5K
DALN icon
2967
DallasNews
DALN
$79.5M
$74K ﹤0.01%
+2,504
New +$74K
KNDI
2968
Kandi Technologies Group
KNDI
$114M
$74K ﹤0.01%
+13,400
New +$74K
KOS icon
2969
Kosmos Energy
KOS
$784M
$74K ﹤0.01%
11,590
-7,253
-38% -$46.3K
KTOS icon
2970
Kratos Defense & Security Solutions
KTOS
$10.9B
$74K ﹤0.01%
+10,755
New +$74K
PGH
2971
DELISTED
Pengrowth Energy Corporation
PGH
$74K ﹤0.01%
46,876
-300
-0.6% -$474
REFR icon
2972
Research Frontiers
REFR
$43.4M
$73K ﹤0.01%
28,000
ARRY
2973
DELISTED
Array Biopharma Inc
ARRY
$70K ﹤0.01%
+10,400
New +$70K
CIE
2974
DELISTED
Cobalt International Energy, Inc
CIE
$70K ﹤0.01%
3,783
+18
+0.5% +$333
PMTS icon
2975
CPI Card Group
PMTS
$162M
$68K ﹤0.01%
2,240
-1,590
-42% -$48.3K