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
NQS
3076
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
-53,920
Closed -$837K
NMO
3077
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
-103,508
Closed -$1.56M
MHY
3078
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
-21,015
Closed -$99K
QLIK
3079
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-156,055
Closed -$4.62M
QIHU
3080
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-17,448
Closed -$1.28M
DWRE
3081
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
-3,481
Closed -$261K
KNGT
3082
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-8,145
Closed -$216K
GAS
3083
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-31,708
Closed -$2.09M
ARMH
3084
DELISTED
ARM HOLDINGS PLC ADS
ARMH
-165,255
Closed -$7.52M
AAN.A
3085
DELISTED
AARON'S INC CL-A
AAN.A
-10,620
Closed -$232K
AEHL icon
3086
Antelope Enterprise Holdings
AEHL
$19.2M
-10
Closed -$25K
ALNY icon
3087
Alnylam Pharmaceuticals
ALNY
$58.5B
-4,008
Closed -$222K
AOK icon
3088
iShares Core Conservative Allocation ETF
AOK
$635M
-6,823
Closed -$224K
ARWR icon
3089
Arrowhead Research
ARWR
$3.95B
-10,263
Closed -$55K
BGSF icon
3090
BGSF Inc
BGSF
$70.2M
-11,968
Closed -$226K
BMI icon
3091
Badger Meter
BMI
$5.38B
-6,560
Closed -$240K
TISI icon
3092
Team
TISI
$86.5M
-842
Closed -$209K
IMAX icon
3093
IMAX
IMAX
$1.58B
-41,607
Closed -$1.23M
ADMA icon
3094
ADMA Biologics
ADMA
$4.04B
-10,891
Closed -$65K
AGO icon
3095
Assured Guaranty
AGO
$3.94B
-8,288
Closed -$210K
BVN icon
3096
Compañía de Minas Buenaventura
BVN
$5.12B
-39,783
Closed -$475K
CACC icon
3097
Credit Acceptance
CACC
$5.96B
-1,122
Closed -$208K
CLW icon
3098
Clearwater Paper
CLW
$357M
-5,884
Closed -$385K
CNFR icon
3099
Conifer Holdings
CNFR
$9.17M
-21,716
Closed -$151K
CRF
3100
Cornerstone Total Return Fund
CRF
$1.22B
-27,281
Closed -$437K