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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
KTB icon
2901
Kontoor Brands
KTB
$4.51B
$623K ﹤0.01%
12,474
+1,001
+9% +$55.5K
NWN icon
2902
Northwest Natural Holdings
NWN
$2.12B
$623K ﹤0.01%
13,547
-288
-2% -$14.7K
EVOP
2903
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$620K ﹤0.01%
26,195
-731
-3% -$19.4K
BTG icon
2904
B2Gold
BTG
$6.7B
$619K ﹤0.01%
181,334
-39,951
-18% -$154K
NKX icon
2905
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$619K ﹤0.01%
37,763
+152
+0.4% +$2.5K
SPY icon
2906
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$618K ﹤0.01%
353,300
-10,100
-3% -$4.46M
THR
2907
DELISTED
Thermon Group Holdings
THR
$617K ﹤0.01%
35,662
-980
-3% -$16.3K
SZNE
2908
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$616K ﹤0.01%
16,423
-99
-0.6% -$3.84K
NXJ
2909
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$615K ﹤0.01%
39,869
+8,583
+27% +$134K
RSF
2910
RiverNorth Capital and Income Fund
RSF
$59M
$615K ﹤0.01%
+32,653
New +$624K
ATRS
2911
DELISTED
Antares Pharma, Inc.
ATRS
$615K ﹤0.01%
169,001
-9,565
-5% -$38.7K
BRSP
2912
BrightSpire Capital
BRSP
$628M
$613K ﹤0.01%
65,308
+14,247
+28% +$138K
KREF
2913
KKR Real Estate Finance Trust
KREF
$493M
$613K ﹤0.01%
+29,057
New +$616K
WIZ
2914
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$613K ﹤0.01%
17,628
-12,414
-41% -$445K
RTH icon
2915
VanEck Retail ETF
RTH
$259M
$612K ﹤0.01%
+3,498
New +$625K
DGII icon
2916
Digi International
DGII
$3.23B
$611K ﹤0.01%
29,067
+5,388
+23% +$112K
RWX icon
2917
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$611K ﹤0.01%
17,214
-4,305
-20% -$161K
NATH icon
2918
Nathan's Famous
NATH
$397M
$610K ﹤0.01%
9,977
-10
-0.1% -$659
PUBM icon
2919
PubMatic
PUBM
$783M
$610K ﹤0.01%
23,162
+9,223
+66% +$277K
HIBB
2920
DELISTED
Hibbett, Inc. Common Stock
HIBB
$608K ﹤0.01%
8,590
+4,779
+125% +$417K
FDVV icon
2921
Fidelity High Dividend ETF
FDVV
$10.5B
$607K ﹤0.01%
16,418
-10,301
-39% -$392K
PK icon
2922
Park Hotels & Resorts
PK
$2.99B
$607K ﹤0.01%
31,690
-1,157
-4% -$21.8K
VTHR icon
2923
Vanguard Russell 3000 ETF
VTHR
$4.89B
$606K ﹤0.01%
3,062
-4,732
-61% -$963K
INSM icon
2924
Insmed
INSM
$28.9B
$605K ﹤0.01%
21,962
-1,072
-5% -$28.1K
GUT
2925
Gabelli Utility Trust
GUT
$583M
$602K ﹤0.01%
78,497
+12,561
+19% +$98.5K
115 116
117
118 119

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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.