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
SDR
3026
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$18K ﹤0.01%
13,062
+11
+0.1% +$15
ZN
3027
DELISTED
Zion Oil & Gas, Inc.
ZN
$17K ﹤0.01%
12,189
CVEO icon
3028
Civeo
CVEO
$293M
$16K ﹤0.01%
1,150
-333
-22% -$4.63K
KTOVW
3029
DELISTED
Kitov Pharma Ltd. Warrants
KTOVW
$16K ﹤0.01%
+14,500
New +$16K
NAVB
3030
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$16K ﹤0.01%
850
CIVI icon
3031
Civitas Resources
CIVI
$3.19B
$15K ﹤0.01%
132
-10
-7% -$1.14K
NXEOW
3032
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$15K ﹤0.01%
+24,065
New +$15K
THM
3033
International Tower Hill Mines
THM
$299M
$13K ﹤0.01%
15,000
PLM
3034
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,400
+100
+8% +$786
CMLS
3035
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10K ﹤0.01%
3,902
DNN icon
3036
Denison Mines
DNN
$2.07B
$9K ﹤0.01%
19,457
+3,000
+18% +$1.39K
CDMO
3037
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$9K ﹤0.01%
2,937
-428
-13% -$1.31K
AMPE
3038
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K ﹤0.01%
+41
New +$9K
GSS
3039
DELISTED
Golden Star Resources Ltd.
GSS
$9K ﹤0.01%
2,200
-920
-29% -$3.76K
PTN
3040
DELISTED
Palatin Technologies
PTN
$8K ﹤0.01%
+500
New +$8K
XOMA icon
3041
Xoma
XOMA
$424M
$6K ﹤0.01%
651
PVCT
3042
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
42,620
RXII
3043
DELISTED
GALENA BIOPHARMA INC COM
RXII
$4K ﹤0.01%
10,500
GCVRZ
3044
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
11,349
-35
-0.3% -$9
BAC.WS.B
3045
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$2K ﹤0.01%
18,300
+6,000
+49% +$656
SVRA icon
3046
Savara
SVRA
$641M
$1K ﹤0.01%
173
-21
-11% -$121
CYHHZ
3047
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
35,880
KMI.WS
3048
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
88,069
+64,920
+280% +$737
DSKX
3049
DELISTED
DS HEALTHCARE GROUP, INC. NEW COMMON STOCK
DSKX
$1K ﹤0.01%
47,976
SGNT
3050
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-184,747
Closed -$2.77M