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
GST
3001
DELISTED
Gastar Exploration Inc.
GST
$38K ﹤0.01%
44,500
KGJI
3002
DELISTED
Kingold Jewelry Inc.
KGJI
$38K ﹤0.01%
2,833
KOPN icon
3003
Kopin
KOPN
$345M
$37K ﹤0.01%
17,200
DHY
3004
Credit Suisse High Yield Bond Fund
DHY
$217M
$36K ﹤0.01%
+14,000
New +$36K
FALC
3005
DELISTED
FalconStor Software Inc
FALC
$36K ﹤0.01%
34,535
DRRX icon
3006
DURECT Corp
DRRX
$59.3M
$35K ﹤0.01%
2,540
GGB icon
3007
Gerdau
GGB
$6.39B
$35K ﹤0.01%
16,380
+1,260
+8% +$2.69K
TVIA
3008
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$35K ﹤0.01%
12,601
+500
+4% +$1.39K
BDSI
3009
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$32K ﹤0.01%
+11,900
New +$32K
GERN icon
3010
Geron
GERN
$893M
$31K ﹤0.01%
13,900
+500
+4% +$1.12K
IBIO icon
3011
iBio
IBIO
$16.4M
$28K ﹤0.01%
10
NOG icon
3012
Northern Oil and Gas
NOG
$2.42B
$27K ﹤0.01%
1,020
ECT
3013
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$26K ﹤0.01%
12,100
HTM
3014
DELISTED
U.S. Geothermal Inc.
HTM
$26K ﹤0.01%
+5,933
New +$26K
EGIO
3015
DELISTED
Edgio, Inc. Common Stock
EGIO
$24K ﹤0.01%
327
BONT
3016
DELISTED
Bon-Ton Stores Inc/The
BONT
$24K ﹤0.01%
13,934
ORIG
3017
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$24K ﹤0.01%
+3
New +$24K
GROW icon
3018
US Global Investors
GROW
$31.8M
$23K ﹤0.01%
12,581
+11
+0.1% +$20
HOV icon
3019
Hovnanian Enterprises
HOV
$908M
$23K ﹤0.01%
548
+80
+17% +$3.36K
TRX icon
3020
TRX Gold Corp
TRX
$114M
$23K ﹤0.01%
28,513
PWE
3021
DELISTED
Penn West Energy Petroleum Ltd
PWE
$23K ﹤0.01%
12,547
-1,430
-10% -$2.62K
PLUR icon
3022
Pluri
PLUR
$39.5M
$22K ﹤0.01%
172
VVUS
3023
DELISTED
Vivus Inc
VVUS
$21K ﹤0.01%
1,852
+320
+21% +$3.63K
ASXC
3024
DELISTED
Asensus Surgical, Inc.
ASXC
$20K ﹤0.01%
931
-376
-29% -$8.08K
NAK
3025
Northern Dynasty Minerals
NAK
$466M
$18K ﹤0.01%
+26,050
New +$18K