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
ALJJ
3176
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
-12,500
Closed -$63K
LFC
3177
DELISTED
China Life Insurance Company Ltd.
LFC
-28,802
Closed -$310K
CDR
3178
DELISTED
Cedar Realty Trust, Inc
CDR
-3,428
Closed -$168K
CNR
3179
DELISTED
Cornerstone Building Brands, Inc.
CNR
-16,139
Closed -$258K
NXR
3180
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-12,176
Closed -$193K
RPAI
3181
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-16,717
Closed -$283K
DSE
3182
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
-1,070
Closed -$84K
CMD
3183
DELISTED
Cantel Medical Corporation
CMD
-2,962
Closed -$204K
BAF
3184
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
-58,484
Closed -$950K
WPX
3185
DELISTED
WPX Energy, Inc.
WPX
-12,440
Closed -$116K
BGG
3186
DELISTED
Briggs & Stratton Corp.
BGG
-52,528
Closed -$1.11M
GNC
3187
DELISTED
GNC Holdings, Inc.
GNC
-47,320
Closed -$1.15M
SUMR
3188
DELISTED
Summer Infant, Inc.
SUMR
-15,703
Closed -$235K
DF
3189
DELISTED
Dean Foods Company
DF
-10,373
Closed -$188K
LTXB
3190
DELISTED
LegacyTexas Financial Group Inc
LTXB
-20,756
Closed -$559K
DFRG
3191
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-23,188
Closed -$332K
RDC
3192
DELISTED
Rowan Companies Plc
RDC
-41,058
Closed -$725K
ESL
3193
DELISTED
Esterline Technologies
ESL
-3,329
Closed -$207K
EEQ
3194
DELISTED
Enbridge Energy Management Llc
EEQ
-17,638
Closed -$321K
FNGN
3195
DELISTED
Financial Engines, Inc.
FNGN
-29,387
Closed -$760K
WGL
3196
DELISTED
Wgl Holdings
WGL
-3,139
Closed -$222K
KND
3197
DELISTED
Kindred Healthcare
KND
-15,721
Closed -$177K
JUNO
3198
DELISTED
Juno Therapeutics, Inc.
JUNO
-5,839
Closed -$224K
KATE
3199
DELISTED
Kate Spade & Company
KATE
-52,976
Closed -$1.09M
HVPW
3200
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
-35,489
Closed -$691K