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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$111B
AUM Growth
+$1.46B
Cap. Flow
+$2.6B
Cap. Flow %
2.33%
Top 10 Hldgs %
23.97%
Holding
4,345
New
253
Increased
2,150
Reduced
1,535
Closed
239

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$569M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$230M
3
DRI icon
Darden Restaurants
DRI
+$148M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
DVN icon
Devon Energy
DVN
+$138M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358M
2
CVX icon
Chevron
CVX
+$138M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$133M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 14.75%
2 Financials 9.04%
3 Healthcare 8.25%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMFC icon
2726
New Mountain Finance
NMFC
$728M
$803K ﹤0.01%
60,354
+28,484
+89% +$381K
XHS icon
2727
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$803K ﹤0.01%
7,709
-471
-6% -$51.8K
MSB
2728
Mesabi Trust
MSB
$306M
$802K ﹤0.01%
26,985
+248
+0.9% +$8.29K
NTG
2729
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$802K ﹤0.01%
+27,782
New +$795K
VCRA
2730
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$802K ﹤0.01%
17,518
+512
+3% +$22.9K
DY icon
2731
Dycom Industries
DY
$12.3B
$801K ﹤0.01%
11,237
+7,045
+168% +$498K
LEMB icon
2732
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$723M
$800K ﹤0.01%
18,874
-71,282
-79% -$3.08M
ARLP icon
2733
Alliance Resource Partners
ARLP
$3.2B
$799K ﹤0.01%
73,501
-65,416
-47% -$545K
NQP
2734
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$796K ﹤0.01%
53,791
+442
+0.8% +$6.69K
USAC icon
2735
USA Compression Partners
USAC
$3.84B
$796K ﹤0.01%
48,050
-4,471
-9% -$70.2K
AIA icon
2736
iShares Asia 50 ETF
AIA
$5.07B
$790K ﹤0.01%
10,101
-32,733
-76% -$2.74M
BF.A icon
2737
Brown-Forman Class A
BF.A
$13B
$790K ﹤0.01%
12,609
+1
+0% +$67
EFL
2738
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$787K ﹤0.01%
83,970
-52,312
-38% -$492K
FAX
2739
abrdn Asia-Pacific Income Fund
FAX
$601M
$786K ﹤0.01%
31,574
+376
+1% +$9.64K
RIGS icon
2740
ALPS Strategic Income Fund
RIGS
$60.6M
$785K ﹤0.01%
31,715
-4,009
-11% -$99.7K
AVUV icon
2741
Avantis US Small Cap Value ETF
AVUV
$31B
$784K ﹤0.01%
10,369
-22,030
-68% -$1.63M
CNTY icon
2742
Century Casinos
CNTY
$34.3M
$784K ﹤0.01%
58,187
+6,313
+12% +$80.2K
NXU.U
2743
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$783K ﹤0.01%
76,245
+17,695
+30% +$178K
FYBR
2744
DELISTED
Frontier Communications
FYBR
$781K ﹤0.01%
28,014
+10,831
+63% +$322K
RLY icon
2745
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$775K ﹤0.01%
27,126
+6,446
+31% +$184K
MATX icon
2746
Matsons
MATX
$6.41B
$774K ﹤0.01%
9,589
-4,324
-31% -$320K
WEN icon
2747
Wendy's
WEN
$1.65B
$774K ﹤0.01%
35,699
+4,728
+15% +$108K
IBDU icon
2748
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$773K ﹤0.01%
29,032
+357
+1% +$9.62K
SPE
2749
Special Opportunities Fund
SPE
$144M
$772K ﹤0.01%
52,579
-1,882
-3% -$27.9K
DNMR
2750
DELISTED
Danimer Scientific, Inc.
DNMR
$772K ﹤0.01%
1,182
-211
-15% -$155K
108 109
110
111 112

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RJFSA
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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Raymond James & Associates held 4,345 positions worth $111B, up 1.3% from $110B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates's Q3 2021 filing shows 253 new, 2,150 increased, 1,535 reduced and 239 closed positions. Its largest new stake was GXO Logistics: 224,392 shares worth $17.6M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $358M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q3 2021 buy was GXO Logistics: 224,392 shares worth $17.6M.
  • Raymond James & Associates added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $569M increase.
  • Raymond James & Associates's biggest Q3 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $358M.
  • Raymond James & Associates fully exited Invesco S&P 500 Equal Weight Energy ETF in Q3 2021, selling an estimated $9.16M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $111B portfolio in Q3 2021.
  • Raymond James & Associates opened 253 new positions and closed 239 in Q3 2021.
  • Raymond James & Associates's portfolio value rose 1.3% quarter-over-quarter to $111B.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.