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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
YEXT icon
3126
Yext
YEXT
$613M
$458K ﹤0.01%
38,030
+827
+2% +$10.7K
SCHH icon
3127
Schwab US REIT ETF
SCHH
$11.4B
$457K ﹤0.01%
20,026
+1,102
+6% +$26.3K
ASHR icon
3128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$455K ﹤0.01%
11,951
-2,784
-19% -$107K
INSI
3129
DELISTED
Insight Select Income Fund
INSI
$455K ﹤0.01%
21,667
+5,643
+35% +$122K
SFL icon
3130
SFL Corp
SFL
$1.61B
$454K ﹤0.01%
54,134
+10,846
+25% +$82.1K
AR icon
3131
Antero Resources
AR
$11.3B
$451K ﹤0.01%
23,982
-24,077
-50% -$352K
IBHA
3132
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$451K ﹤0.01%
18,650
-3,000
-14% -$72.4K
EZPW icon
3133
Ezcorp Inc
EZPW
$1.76B
$450K ﹤0.01%
59,400
+1,100
+2% +$7.06K
TRMK icon
3134
Trustmark
TRMK
$2.8B
$450K ﹤0.01%
13,953
-786
-5% -$24.1K
TX icon
3135
Ternium
TX
$10.7B
$450K ﹤0.01%
10,641
-5,892
-36% -$288K
LGF.A
3136
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$450K ﹤0.01%
31,725
+7,374
+30% +$108K
OPI
3137
DELISTED
Office Properties Income Trust
OPI
$449K ﹤0.01%
17,708
-56
-0.3% -$1.53K
OSIS icon
3138
OSI Systems
OSIS
$3.77B
$449K ﹤0.01%
4,732
+327
+7% +$31.8K
NMT icon
3139
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$448K ﹤0.01%
29,100
– –
DM
3140
DELISTED
Desktop Metal, Inc.
DM
$448K ﹤0.01%
6,244
-2,298
-27% -$200K
DRNA
3141
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$448K ﹤0.01%
22,207
-13,628
-38% -$376K
CTO
3142
CTO Realty Growth
CTO
$823M
$447K ﹤0.01%
24,966
+2,925
+13% +$53.2K
MKC.V icon
3143
McCormick & Company Voting
MKC.V
$14.5B
$447K ﹤0.01%
5,428
-1
-0% -$86
SMMU icon
3144
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$447K ﹤0.01%
8,722
+1
+0% +$51
VIVO
3145
DELISTED
Meridian Bioscience Inc
VIVO
$446K ﹤0.01%
23,166
-54,163
-70% -$1.08M
CRON
3146
Cronos Group
CRON
$1.16B
$443K ﹤0.01%
78,354
-21,129
-21% -$144K
FOSL icon
3147
Fossil Group
FOSL
$330M
$442K ﹤0.01%
37,328
– –
EUHY
3148
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$442K ﹤0.01%
8,036
-139
-2% -$7.8K
BILI icon
3149
Bilibili
BILI
$7.14B
$440K ﹤0.01%
6,642
-1,955
-23% -$167K
DFAX icon
3150
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$440K ﹤0.01%
+16,984
New +$449K
124 125
126
127 128

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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.