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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 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGR
2851
DELISTED
Enstar Group
ESGR
$670K ﹤0.01%
2,856
+63
+2% +$15.4K
NARI
2852
DELISTED
Inari Medical, Inc. Common Stock
NARI
$670K ﹤0.01%
8,266
-10,056
-55% -$845K
WFH
2853
DELISTED
Direxion Work From Home ETF
WFH
$669K ﹤0.01%
9,031
+433
+5% +$33.1K
MITK icon
2854
Mitek Systems
MITK
$838M
$667K ﹤0.01%
36,046
-8,566
-19% -$174K
EWD icon
2855
iShares MSCI Sweden ETF
EWD
$585M
$665K ﹤0.01%
14,818
-15,583
-51% -$741K
HONE
2856
DELISTED
HarborOne Bancorp
HONE
$665K ﹤0.01%
47,385
-29,568
-38% -$409K
LAND
2857
Gladstone Land Corp
LAND
$358M
$664K ﹤0.01%
29,160
+4,428
+18% +$103K
PB icon
2858
Prosperity Bancshares
PB
$8.95B
$664K ﹤0.01%
9,338
-962
-9% -$66.6K
TPTX
2859
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$664K ﹤0.01%
9,998
-363
-4% -$25.9K
MUE
2860
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$662K ﹤0.01%
47,970
+13,783
+40% +$199K
FLGT icon
2861
Fulgent Genetics
FLGT
$515M
$661K ﹤0.01%
7,345
+201
+3% +$18.3K
ADEA icon
2862
Adeia
ADEA
$3.16B
$659K ﹤0.01%
132,149
+3,100
+2% +$16.7K
BCLI
2863
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$659K ﹤0.01%
13,318
+2
+0% +$105
RHP icon
2864
Ryman Hospitality Properties
RHP
$7.82B
$659K ﹤0.01%
7,871
-3,301
-30% -$263K
LEGR icon
2865
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$657K ﹤0.01%
15,570
+5,072
+48% +$217K
PGHY icon
2866
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$657K ﹤0.01%
30,216
+14,234
+89% +$312K
SPDW icon
2867
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$656K ﹤0.01%
18,111
-6,424
-26% -$239K
TIXT
2868
DELISTED
TELUS International
TIXT
$655K ﹤0.01%
18,707
+945
+5% +$30.6K
DJD icon
2869
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$652K ﹤0.01%
15,283
+197
+1% +$8.66K
HERO icon
2870
Global X Video Games & Esports ETF
HERO
$66.8M
$652K ﹤0.01%
23,253
-37,324
-62% -$1.12M
QCRH icon
2871
QCR Holdings
QCRH
$1.73B
$652K ﹤0.01%
12,675
– –
VIV icon
2872
Telefônica Brasil
VIV
$18.5B
$652K ﹤0.01%
84,058
+14,200
+20% +$115K
VSMV icon
2873
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$652K ﹤0.01%
17,069
+26
+0.2% +$1.02K
MEOH icon
2874
Methanex
MEOH
$4.17B
$646K ﹤0.01%
+14,043
New +$507K
PSN icon
2875
Parsons
PSN
$5.16B
$646K ﹤0.01%
19,143
-1,056
-5% -$38.5K
113 114
115
116 117

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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 14% 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.