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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
HOPE icon
2876
Hope Bancorp
HOPE
$1.83B
$645K ﹤0.01%
44,670
+4,369
+11% +$59.5K
HYFM icon
2877
Hydrofarm Holdings
HYFM
$8.58M
$645K ﹤0.01%
1,703
+896
+111% +$435K
MUJ icon
2878
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
$645K ﹤0.01%
41,267
+250
+0.6% +$3.96K
UHAL icon
2879
U-Haul Holding Co
UHAL
$14.5B
$645K ﹤0.01%
+9,980
New +$626K
SPMB icon
2880
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$643K ﹤0.01%
24,999
+1,129
+5% +$29.2K
GTIP icon
2881
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$296M
$642K ﹤0.01%
+11,118
New +$648K
SJI
2882
DELISTED
South Jersey Industries, Inc.
SJI
$642K ﹤0.01%
30,191
+1,048
+4% +$25.8K
GLMD icon
2883
Galmed Pharmaceuticals
GLMD
$4.63M
$641K ﹤0.01%
1,276
+121
+10% +$63.5K
FAAR icon
2884
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$639K ﹤0.01%
20,884
-1,078
-5% -$32.2K
TIGR
2885
UP Fintech Holding
TIGR
$833M
$639K ﹤0.01%
60,316
+24,554
+69% +$385K
GXDW
2886
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.52M
$637K ﹤0.01%
12,784
+7,400
+137% +$381K
HAYW icon
2887
Hayward Holdings
HAYW
$3.25B
$635K ﹤0.01%
28,564
+1,098
+4% +$24.7K
HIO
2888
Western Asset High Income Opportunity Fund
HIO
$340M
$635K ﹤0.01%
122,379
+34,929
+40% +$184K
HIX
2889
Western Asset High Income Fund II
HIX
$355M
$635K ﹤0.01%
88,749
+1,947
+2% +$14.5K
CIM
2890
Chimera Investment
CIM
$991M
$634K ﹤0.01%
14,236
+1,247
+10% +$56K
DBA icon
2891
Invesco DB Agriculture Fund
DBA
$1.23B
$631K ﹤0.01%
33,021
+12,018
+57% +$226K
JOBY icon
2892
Joby Aviation
JOBY
$8.17B
$631K ﹤0.01%
62,675
-18,576
-23% -$187K
FULT icon
2893
Fulton Financial
FULT
$4.67B
$630K ﹤0.01%
41,250
+2,072
+5% +$32.1K
BYM
2894
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$628K ﹤0.01%
41,174
+1,413
+4% +$22.6K
MFIC icon
2895
MidCap Financial Investment
MFIC
$795M
$628K ﹤0.01%
48,409
+2,189
+5% +$29.8K
FUTU icon
2896
Futu Holdings
FUTU
$14.7B
$626K ﹤0.01%
6,875
-859
-11% -$94.8K
PKX icon
2897
POSCO
PKX
$17.3B
$626K ﹤0.01%
9,082
-22,383
-71% -$1.65M
UMC icon
2898
United Microelectronic
UMC
$48.6B
$626K ﹤0.01%
54,773
+9,323
+21% +$100K
GNMA icon
2899
iShares GNMA Bond ETF
GNMA
$433M
$624K ﹤0.01%
12,482
-1,167
-9% -$58.4K
KNSA icon
2900
Kiniksa Pharmaceuticals
KNSA
$6.07B
$624K ﹤0.01%
54,794
-4,424
-7% -$57.6K
114 115
116
117 118

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.