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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
TRNS icon
3026
Transcat
TRNS
$888M
$525K ﹤0.01%
8,149
+3,236
+66% +$206K
BTEC
3027
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$524K ﹤0.01%
9,598
+114
+1% +$6.45K
SEI
3028
Solaris Energy Infrastructure
SEI
$3.94B
$523K ﹤0.01%
+62,704
New +$509K
BLNK icon
3029
Blink Charging
BLNK
$87.1M
$522K ﹤0.01%
18,252
-52,443
-74% -$1.7M
PLYA
3030
DELISTED
Playa Hotels & Resorts
PLYA
$522K ﹤0.01%
+63,021
New +$447K
SAND
3031
DELISTED
Sandstorm Gold
SAND
$522K ﹤0.01%
90,613
+12,054
+15% +$83.2K
ACRE
3032
Ares Commercial Real Estate
ACRE
$264M
$521K ﹤0.01%
34,552
+6,211
+22% +$94.2K
CATO icon
3033
Cato Corp
CATO
$66.7M
$521K ﹤0.01%
31,514
+4,907
+18% +$82K
RWK icon
3034
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$521K ﹤0.01%
5,976
-10
-0.2% -$888
HYXF icon
3035
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$519K ﹤0.01%
9,930
-291
-3% -$15.3K
SBRA icon
3036
Sabra Healthcare REIT
SBRA
$5.15B
$519K ﹤0.01%
35,290
-24,361
-41% -$411K
EWP icon
3037
iShares MSCI Spain ETF
EWP
$2.21B
$518K ﹤0.01%
19,224
-10,715
-36% -$299K
APPF icon
3038
AppFolio
APPF
$7.22B
$516K ﹤0.01%
4,283
+84
+2% +$10.9K
UUUU icon
3039
Energy Fuels
UUUU
$3.64B
$515K ﹤0.01%
+73,756
New +$420K
ARNC
3040
DELISTED
Arconic Corporation
ARNC
$514K ﹤0.01%
16,300
-15,228
-48% -$520K
BCSF icon
3041
Bain Capital Specialty
BCSF
$821M
$513K ﹤0.01%
34,564
-7,754
-18% -$118K
EWI icon
3042
iShares MSCI Italy ETF
EWI
$1.08B
$513K ﹤0.01%
16,212
-10,047
-38% -$327K
AAWW
3043
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$513K ﹤0.01%
+6,285
New +$452K
QLYS icon
3044
Qualys
QLYS
$6.78B
$511K ﹤0.01%
4,596
-396
-8% -$43.4K
PSCD icon
3045
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.3M
$509K ﹤0.01%
4,728
+134
+3% +$15K
BFZ
3046
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$507K ﹤0.01%
34,366
-2,386
-6% -$35.7K
MHO icon
3047
M/I Homes
MHO
$3.9B
$507K ﹤0.01%
+8,779
New +$538K
NKLA
3048
DELISTED
Nikola Corporation Common Stock
NKLA
$507K ﹤0.01%
1,584
-993
-39% -$348K
CMRE icon
3049
Costamare
CMRE
$1.74B
$506K ﹤0.01%
32,663
+18,555
+132% +$239K
LDUR icon
3050
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$506K ﹤0.01%
4,973
+1,984
+66% +$202K
120 121
122
123 124

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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.