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
CRK icon
3101
Comstock Resources
CRK
$4.69B
-9,000
Closed -$38K
CVBF icon
3102
CVB Financial
CVBF
$2.82B
-14,081
Closed -$231K
DBE icon
3103
Invesco DB Energy Fund
DBE
$49.4M
-131,658
Closed -$1.66M
DBO icon
3104
Invesco DB Oil Fund
DBO
$230M
-27,478
Closed -$252K
DOG icon
3105
ProShares Short Dow30
DOG
$120M
-2,379
Closed -$203K
DRH icon
3106
DiamondRock Hospitality
DRH
$1.76B
-240,284
Closed -$2.17M
DTH icon
3107
WisdomTree International High Dividend Fund
DTH
$480M
-9,026
Closed -$329K
EDIV icon
3108
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
-11,766
Closed -$317K
EIG icon
3109
Employers Holdings
EIG
$1.02B
-28,954
Closed -$840K
ERJ icon
3110
Embraer
ERJ
$10.8B
-13,778
Closed -$299K
ETD icon
3111
Ethan Allen Interiors
ETD
$769M
-6,086
Closed -$201K
FIX icon
3112
Comfort Systems
FIX
$25.5B
-10,465
Closed -$341K
FRME icon
3113
First Merchants
FRME
$2.42B
-15,153
Closed -$378K
FTI icon
3114
TechnipFMC
FTI
$16.3B
-43,399
Closed -$861K
FXC icon
3115
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.9M
-8,070
Closed -$619K
GFI icon
3116
Gold Fields
GFI
$29.9B
-10,855
Closed -$53K
GGT
3117
Gabelli Multimedia Trust
GGT
$143M
-76,736
Closed -$533K
HAP icon
3118
VanEck Natural Resources ETF
HAP
$168M
-11,818
Closed -$361K
HBM icon
3119
Hudbay
HBM
$4.91B
-67,155
Closed -$320K
HRI icon
3120
Herc Holdings
HRI
$4.29B
-39,755
Closed -$1.32M
IDE
3121
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
-11,370
Closed -$141K
IEO icon
3122
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
-3,559
Closed -$202K
IFGL icon
3123
iShares International Developed Real Estate ETF
IFGL
$95.6M
-7,019
Closed -$205K
KAR icon
3124
Openlane
KAR
$3.1B
-33,210
Closed -$525K
KIO
3125
KKR Income Opportunities Fund
KIO
$512M
-12,211
Closed -$184K