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
QLTB
3051
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
-6,905
Closed -$364K
TUMI
3052
DELISTED
TUMI HLDGS INC COM
TUMI
-18,972
Closed -$507K
IHS
3053
DELISTED
IHS INC CL-A COM STK
IHS
-41,928
Closed -$4.85M
TAL
3054
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-108,177
Closed -$1.45M
HTS
3055
DELISTED
HATTERAS FINANCIAL CORP
HTS
-13,018
Closed -$214K
TE
3056
DELISTED
TECO ENERGY INC
TE
-516,787
Closed -$14.3M
AVNU
3057
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
-30,000
Closed -$590K
GIG
3058
DELISTED
GigPeak, Inc.
GIG
-12,500
Closed -$25K
CJES
3059
DELISTED
C&J ENERGY SVCS LTD
CJES
-14,169
Closed -$9K
TYC
3060
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-1,369,919
Closed -$61.1M
HOT
3061
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-23,807
Closed -$1.76M
JTA
3062
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
-11,430
Closed -$129K
BAS
3063
DELISTED
Basis Energy Services, Inc.
BAS
-45
Closed -$43K
AST
3064
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
-14,078
Closed -$34K
PSAU
3065
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
-13,774
Closed -$327K
VLP
3066
DELISTED
Valero Energy Partners LP
VLP
-4,595
Closed -$216K
IMUC
3067
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
-380
Closed -$3K
SGY
3068
DELISTED
Stone Energy
SGY
-3,438
Closed -$236K
OREX
3069
DELISTED
Orexigen Therapeutics, Inc.
OREX
-8,647
Closed -$37K
DXJR
3070
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
-775,617
Closed -$18.9M
CFNL
3071
DELISTED
Cardinal Financial Corp
CFNL
-109,676
Closed -$2.41M
RRMS
3072
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
-23,304
Closed -$615K
MDVN
3073
DELISTED
MEDIVATION, INC.
MDVN
-15,599
Closed -$941K
DBU
3074
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
-11,258
Closed -$180K
NPF
3075
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
-10,926
Closed -$165K