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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
HAFC icon
2751
Hanmi Financial
HAFC
$956M
$770K ﹤0.01%
38,391
+549
+1% +$10.2K
CMF icon
2752
iShares California Muni Bond ETF
CMF
$4.63B
$769K ﹤0.01%
12,390
+2,625
+27% +$165K
ROUS icon
2753
Hartford Multifactor US Equity ETF
ROUS
$734M
$768K ﹤0.01%
19,270
+20
+0.1% +$822
GPMT
2754
Granite Point Mortgage Trust
GPMT
$58.8M
$766K ﹤0.01%
58,199
+5,020
+9% +$69K
HYS icon
2755
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$765K ﹤0.01%
7,709
+375
+5% +$37.2K
BBIO icon
2756
BridgeBio Pharma
BBIO
$15.9B
$764K ﹤0.01%
16,310
-761
-4% -$40.8K
PAVM icon
2757
PAVmed
PAVM
$33.9M
$763K ﹤0.01%
199
+105
+112% +$331K
DKNG icon
2758
PUT
DraftKings
DKNG
$12.6B
$760K ﹤0.01%
+106,700
New +$5.66M
WLK icon
2759
Westlake Corp
WLK
$10.2B
$758K ﹤0.01%
8,320
-198
-2% -$17K
IYLD icon
2760
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$757K ﹤0.01%
31,602
-308
-1% -$7.47K
AIRC
2761
DELISTED
Apartment Income REIT Corp.
AIRC
$757K ﹤0.01%
15,508
-511
-3% -$25.8K
NFTY icon
2762
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$756K ﹤0.01%
15,372
-364
-2% -$17.1K
UFCS icon
2763
United Fire Group
UFCS
$1.37B
$756K ﹤0.01%
32,747
– –
UNFI icon
2764
United Natural Foods
UNFI
$2.9B
$756K ﹤0.01%
+15,623
New +$553K
TNC icon
2765
Tennant Co
TNC
$1.15B
$755K ﹤0.01%
10,214
+291
+3% +$21.8K
CVSA
2766
Covista Inc
CVSA
$4.49B
$754K ﹤0.01%
19,952
+6,978
+54% +$259K
PMT
2767
PennyMac Mortgage Investment
PMT
$827M
$753K ﹤0.01%
38,220
-3,722
-9% -$73K
BICK
2768
DELISTED
First Trust BICK Index Fund
BICK
$753K ﹤0.01%
22,071
-881
-4% -$32.5K
HYT icon
2769
BlackRock Corporate High Yield Fund
HYT
$1.37B
$751K ﹤0.01%
61,598
-5,000
-8% -$62K
FST
2770
DELISTED
FAST Acquisition Corp.
FST
$750K ﹤0.01%
58,981
-1,798
-3% -$22.2K
LOUP
2771
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$748K ﹤0.01%
14,619
-1,326
-8% -$69K
IEUS icon
2772
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$747K ﹤0.01%
+10,801
New +$777K
IDE
2773
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$746K ﹤0.01%
59,380
+4,997
+9% +$64.9K
STC icon
2774
Stewart Information Services
STC
$2B
$744K ﹤0.01%
11,754
+471
+4% +$28K
KRO icon
2775
KRONOS Worldwide
KRO
$905M
$743K ﹤0.01%
59,861
+12,531
+26% +$166K
109 110
111
112 113

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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
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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.