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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
LAZR
3151
DELISTED
Luminar Technologies
LAZR
$440K ﹤0.01%
1,880
-1,597
-46% -$423K
ETWO
3152
DELISTED
E2open Parent Holdings
ETWO
$438K ﹤0.01%
38,800
-6,500
-14% -$73K
TBLU
3153
Tortoise Global Water ETF
TBLU
$57.9M
$438K ﹤0.01%
9,628
+2,434
+34% +$115K
DOMO icon
3154
Domo
DOMO
$187M
$437K ﹤0.01%
5,176
– –
EMLC icon
3155
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$437K ﹤0.01%
14,576
+4,014
+38% +$124K
GRBK icon
3156
Green Brick Partners
GRBK
$3.04B
$437K ﹤0.01%
21,272
+1,774
+9% +$41.8K
MAV
3157
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$436K ﹤0.01%
37,572
+30
+0.1% +$367
RAMP icon
3158
LiveRamp
RAMP
$2.31B
$436K ﹤0.01%
9,227
+3,004
+48% +$135K
ETD icon
3159
Ethan Allen Interiors
ETD
$583M
$435K ﹤0.01%
18,338
+828
+5% +$20.4K
FFBC icon
3160
First Financial Bancorp
FFBC
$3.6B
$435K ﹤0.01%
18,601
+4,398
+31% +$101K
FRI icon
3161
First Trust S&P REIT Index Fund
FRI
$204M
$435K ﹤0.01%
15,382
+1,291
+9% +$37.7K
GMOM icon
3162
Cambria Global Momentum ETF
GMOM
$72.4M
$435K ﹤0.01%
+14,857
New +$440K
RFEM icon
3163
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$435K ﹤0.01%
6,477
-451
-7% -$32.1K
SRDX
3164
DELISTED
Surmodics
SRDX
$435K ﹤0.01%
7,825
-3,907
-33% -$217K
SWN
3165
DELISTED
Southwestern Energy Company
SWN
$435K ﹤0.01%
78,539
+34,263
+77% +$167K
DEX
3166
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$435K ﹤0.01%
42,992
+12,073
+39% +$126K
EMBJ
3167
Embraer S.A. ADS
EMBJ
$13.2B
$433K ﹤0.01%
25,465
-9,565
-27% -$149K
KBWY icon
3168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$433K ﹤0.01%
18,702
+2,464
+15% +$58.3K
AMBA icon
3169
Ambarella
AMBA
$3.6B
$432K ﹤0.01%
2,772
-1,240
-31% -$143K
AXU
3170
DELISTED
Alexco Resource Corp
AXU
$432K ﹤0.01%
288,652
+12,220
+4% +$23.3K
JHML icon
3171
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$431K ﹤0.01%
7,915
+2,015
+34% +$112K
RVNU icon
3172
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$431K ﹤0.01%
14,840
– –
XNTK icon
3173
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$431K ﹤0.01%
2,753
-61
-2% -$9.76K
APPN icon
3174
Appian
APPN
$2.65B
$430K ﹤0.01%
4,652
-3,446
-43% -$382K
DMLP icon
3175
Dorchester Minerals
DMLP
$1.35B
$430K ﹤0.01%
22,417
+970
+5% +$16.3K
125 126
127
128 129

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RJFSA
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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
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.