RJA

Raymond James & Associates Portfolio holdings

AUM $164B
This Quarter Return
-4.93%
1 Year Return
+33.89%
3 Year Return
+39.96%
5 Year Return
+107.62%
10 Year Return
+221.77%
AUM
$98.8B
AUM Growth
+$98.8B
Cap. Flow
+$3.96B
Cap. Flow %
4.01%
Top 10 Hldgs %
24.29%
Holding
4,029
New
175
Increased
1,742
Reduced
1,710
Closed
236
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LFC
3976
DELISTED
China Life Insurance Company Ltd.
LFC
-38,215
Closed -$330K
ATHX
3977
DELISTED
Athersys, Inc. Common Stock
ATHX
-10,100
Closed -$3K
ENDP
3978
DELISTED
Endo International plc
ENDP
-43,235
Closed -$20K
RTLR
3979
DELISTED
Rattler Midstream LP Common Units
RTLR
-79,610
Closed -$1.09M
SLHG
3980
DELISTED
Skylight Health Group Inc Common Shares
SLHG
-85,293
Closed -$41K