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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
PBR icon
2776
Petrobras
PBR
$115B
$742K ﹤0.01%
71,721
-49,654
-41% -$529K
TRIL
2777
DELISTED
Trillium Therapeutics Inc.
TRIL
$738K ﹤0.01%
42,037
+6,131
+17% +$71.6K
IBDV icon
2778
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$737K ﹤0.01%
29,115
– –
BSCR icon
2779
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$736K ﹤0.01%
33,680
-2,425
-7% -$53.3K
SRPT icon
2780
Sarepta Therapeutics
SRPT
$1.95B
$734K ﹤0.01%
7,941
-132
-2% -$10.2K
HDGE icon
2781
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.2M
$733K ﹤0.01%
+28,524
New +$701K
MAXN
2782
DELISTED
Maxeon Solar Technologies
MAXN
$732K ﹤0.01%
415
-20
-5% -$34.2K
BROS icon
2783
Dutch Bros
BROS
$8.93B
$731K ﹤0.01%
+16,869
New +$801K
HE icon
2784
Hawaiian Electric Industries
HE
$2.06B
$731K ﹤0.01%
17,905
+4,144
+30% +$178K
IBDW icon
2785
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$731K ﹤0.01%
+29,250
New +$743K
OII icon
2786
Oceaneering
OII
$5.08B
$730K ﹤0.01%
54,788
+12,012
+28% +$157K
BWX icon
2787
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$729K ﹤0.01%
25,369
+1,870
+8% +$55.1K
IXC icon
2788
iShares Global Energy ETF
IXC
$2.74B
$729K ﹤0.01%
27,134
+612
+2% +$15.3K
IEV icon
2789
iShares Europe ETF
IEV
$1.7B
$726K ﹤0.01%
13,921
-4,124
-23% -$223K
RNST icon
2790
Renasant Corp
RNST
$4B
$726K ﹤0.01%
20,127
-298
-1% -$10.6K
LEVL
2791
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$726K ﹤0.01%
24,667
+1,056
+4% +$29.1K
FNK icon
2792
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$725K ﹤0.01%
16,372
+1,150
+8% +$51.5K
GO icon
2793
Grocery Outlet
GO
$1.07B
$725K ﹤0.01%
33,618
-23,699
-41% -$682K
NS
2794
DELISTED
NuStar Energy L.P.
NS
$722K ﹤0.01%
45,846
-176
-0.4% -$2.89K
LMND icon
2795
Lemonade
LMND
$4.1B
$721K ﹤0.01%
10,758
-11,657
-52% -$940K
MYFW icon
2796
First Western Financial
MYFW
$308M
$721K ﹤0.01%
25,000
– –
HRI icon
2797
Herc Holdings
HRI
$5.64B
$720K ﹤0.01%
4,402
+801
+22% +$102K
TCBK icon
2798
TriCo Bancshares
TCBK
$1.86B
$720K ﹤0.01%
16,583
-806
-5% -$32.6K
INKM icon
2799
State Street Income Allocation ETF
INKM
$75.6M
$719K ﹤0.01%
20,481
+1,362
+7% +$48.6K
SRTA
2800
Strata Critical Medical Inc
SRTA
$533M
$717K ﹤0.01%
68,981
+706
+1% +$6.17K
110 111
112
113 114

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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.