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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
BANX
2976
ArrowMark Financial
BANX
$200M
$565K ﹤0.01%
25,613
-5,557
-18% -$121K
PXF icon
2977
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$564K ﹤0.01%
12,044
-7,515
-38% -$360K
CSW
2978
CSW Industrials
CSW
$5.65B
$562K ﹤0.01%
4,399
-176
-4% -$21.9K
DNA icon
2979
Ginkgo Bioworks
DNA
$486M
$562K ﹤0.01%
+1,213
New +$590K
RXI icon
2980
iShares Global Consumer Discretionary ETF
RXI
$274M
$562K ﹤0.01%
3,409
-1,406
-29% -$238K
UTL icon
2981
Unitil
UTL
$984M
$562K ﹤0.01%
13,143
+81
+0.6% +$4.05K
FRA icon
2982
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$561K ﹤0.01%
42,018
+21,385
+104% +$285K
IFN
2983
Aberdeen India Fund
IFN
$509M
$561K ﹤0.01%
24,287
-5,835
-19% -$132K
MMT
2984
Aberdeen Multi-Market Income Fund
MMT
$244M
$560K ﹤0.01%
85,339
-6,865
-7% -$43.8K
FBMS
2985
DELISTED
The First Bancshares, Inc.
FBMS
$560K ﹤0.01%
14,433
+750
+5% +$28.9K
LMAT icon
2986
LeMaitre Vascular
LMAT
$1.88B
$559K ﹤0.01%
10,522
+686
+7% +$38.6K
SYNA icon
2987
Synaptics
SYNA
$4.3B
$559K ﹤0.01%
3,110
+335
+12% +$56.3K
SHO icon
2988
Sunstone Hotel Investors
SHO
$2.01B
$557K ﹤0.01%
46,685
+12,435
+36% +$145K
CIX icon
2989
Comp X International
CIX
$386M
$556K ﹤0.01%
26,750
-4,767
-15% -$101K
MFM
2990
Aberdeen Municipal Income Fund
MFM
$223M
$556K ﹤0.01%
79,556
-1,077
-1% -$7.77K
BNY
2991
DELISTED
BlackRock New York Municipal Income Trust
BNY
$555K ﹤0.01%
36,164
– –
NXP icon
2992
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$555K ﹤0.01%
31,941
+5,848
+22% +$102K
VFL
2993
DELISTED
abrdn National Municipal Income Fund
VFL
$555K ﹤0.01%
39,352
-5,689
-13% -$81.4K
PRIM icon
2994
Primoris Services
PRIM
$4.39B
$553K ﹤0.01%
22,566
-3,390
-13% -$91.1K
BECN
2995
DELISTED
Beacon Roofing Supply, Inc.
BECN
$553K ﹤0.01%
11,580
+615
+6% +$31.9K
SMMD icon
2996
iShares Russell 2500 ETF
SMMD
$3.77B
$552K ﹤0.01%
8,594
-3,604
-30% -$235K
TTEC icon
2997
TTEC Holdings
TTEC
$77.4M
$551K ﹤0.01%
5,889
+1,475
+33% +$151K
GFF icon
2998
Griffon
GFF
$4.75B
$549K ﹤0.01%
22,336
+2,643
+13% +$63K
LBTYK icon
2999
Liberty Global Class C
LBTYK
$3.46B
$549K ﹤0.01%
18,638
-628
-3% -$17.4K
AWP
3000
abrdn Global Premier Properties Fund
AWP
$362M
$548K ﹤0.01%
30,124
+613
+2% +$12.1K
118 119
120
121 122

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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
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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 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.