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
GSAT icon
2976
Globalstar
GSAT
$3.96B
$67K ﹤0.01%
3,700
+67
+2% +$1.21K
FUEL
2977
DELISTED
Rocket Fuel Inc.
FUEL
$67K ﹤0.01%
25,250
+4,650
+23% +$12.3K
NTBL
2978
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$66K ﹤0.01%
+362
New +$66K
NVAX icon
2979
Novavax
NVAX
$1.28B
$65K ﹤0.01%
1,554
-2,269
-59% -$94.9K
HL icon
2980
Hecla Mining
HL
$6.04B
$64K ﹤0.01%
11,243
-9,537
-46% -$54.3K
ASNA
2981
DELISTED
Ascena Retail Group, Inc.
ASNA
$64K ﹤0.01%
568
-1,128
-67% -$127K
ARCO icon
2982
Arcos Dorados Holdings
ARCO
$1.47B
$63K ﹤0.01%
12,334
SRL icon
2983
Scully Royalty
SRL
$80.8M
$62K ﹤0.01%
6,070
BAC.WS.A
2984
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$61K ﹤0.01%
13,292
+2,846
+27% +$13.1K
PER
2985
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$56K ﹤0.01%
19,748
+2,750
+16% +$7.8K
PVLA
2986
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$55K ﹤0.01%
+375
New +$55K
CVM icon
2987
CEL-SCI Corp
CVM
$72.2M
$53K ﹤0.01%
233
+80
+52% +$18.2K
VJET
2988
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$50K ﹤0.01%
+2,143
New +$50K
CRDF icon
2989
Cardiff Oncology
CRDF
$144M
$48K ﹤0.01%
+148
New +$48K
NMM icon
2990
Navios Maritime Partners
NMM
$1.42B
$47K ﹤0.01%
2,247
+154
+7% +$3.22K
PLUG icon
2991
Plug Power
PLUG
$1.69B
$47K ﹤0.01%
27,359
+3,450
+14% +$5.93K
CLDX icon
2992
Celldex Therapeutics
CLDX
$1.52B
$46K ﹤0.01%
+765
New +$46K
LKM
2993
DELISTED
Link Motion Inc.
LKM
$46K ﹤0.01%
+12,000
New +$46K
ODP icon
2994
ODP
ODP
$668M
$45K ﹤0.01%
+1,269
New +$45K
GSV
2995
DELISTED
Gold Standard Ventures Corp.
GSV
$43K ﹤0.01%
+17,089
New +$43K
SXE
2996
DELISTED
Southcross Energy Partners, L.P.
SXE
$42K ﹤0.01%
28,711
+4,500
+19% +$6.58K
PQ
2997
DELISTED
Petroquest Energy Inc Wd
PQ
$41K ﹤0.01%
11,925
CNXR
2998
DELISTED
Connecture, Inc.
CNXR
$41K ﹤0.01%
21,981
+6,630
+43% +$12.4K
BAA
2999
DELISTED
Banro Corporation Common Stock
BAA
$41K ﹤0.01%
12,950
-185
-1% -$586
PSV
3000
DELISTED
Hermitage Offshore Services Ltd.
PSV
$40K ﹤0.01%
+1,073
New +$40K