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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
POWR
3176
iShares U.S. Power Infrastructure ETF
POWR
$464M
$430K ﹤0.01%
24,417
-495
-2% -$7.99K
PFN
3177
PIMCO Income Strategy Fund II
PFN
$699M
$430K ﹤0.01%
42,405
+3,351
+9% +$36.3K
DOCN icon
3178
DigitalOcean
DOCN
$15.6B
$427K ﹤0.01%
+5,498
New +$340K
EDD
3179
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$427K ﹤0.01%
73,046
-33,073
-31% -$203K
GNK icon
3180
Genco Shipping & Trading
GNK
$1.13B
$427K ﹤0.01%
+21,215
New +$393K
SCHE icon
3181
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K ﹤0.01%
14,018
-97,889
-87% -$3.06M
MCR
3182
DELISTED
MFS Charter Income Trust
MCR
$426K ﹤0.01%
49,484
-1,774
-3% -$15.3K
STBA icon
3183
S&T Bancorp
STBA
$1.82B
$426K ﹤0.01%
14,453
-168
-1% -$4.95K
TFLO icon
3184
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$426K ﹤0.01%
8,474
-30
-0.4% -$1.51K
IX icon
3185
ORIX
IX
$43.9B
$425K ﹤0.01%
22,505
+2,100
+10% +$38.6K
LDSF icon
3186
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$424K ﹤0.01%
21,047
-10,641
-34% -$215K
PFXF icon
3187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$424K ﹤0.01%
19,964
+571
+3% +$12.3K
EINC icon
3188
VanEck Energy Income ETF
EINC
$79.7M
$423K ﹤0.01%
7,805
+1,067
+16% +$56.8K
RL icon
3189
Ralph Lauren
RL
$23.1B
$423K ﹤0.01%
3,808
+687
+22% +$79.4K
SASR
3190
DELISTED
Sandy Spring Bancorp Inc
SASR
$421K ﹤0.01%
9,187
+9
+0.1% +$385
GAIN icon
3191
Gladstone Investment Corp
GAIN
$658M
$420K ﹤0.01%
30,246
-267
-0.9% -$3.87K
XTL icon
3192
State Street SPDR S&P Telecom ETF
XTL
$555M
$420K ﹤0.01%
+4,404
New +$437K
MCFT icon
3193
MasterCraft Boat Holdings
MCFT
$598M
$419K ﹤0.01%
16,700
-500
-3% -$12.8K
NOVA
3194
DELISTED
Sunnova Energy
NOVA
$417K ﹤0.01%
12,649
+5,096
+67% +$180K
VCV icon
3195
Invesco California Value Municipal Income Trust
VCV
$527M
$417K ﹤0.01%
30,210
-610
-2% -$8.58K
NEV
3196
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$417K ﹤0.01%
26,356
+604
+2% +$10.2K
FLOW
3197
DELISTED
SPX FLOW, Inc.
FLOW
$417K ﹤0.01%
5,704
+80
+1% +$6.08K
MPV
3198
Barings Participation Investors
MPV
$174M
$416K ﹤0.01%
30,174
-113
-0.4% -$1.55K
GES
3199
DELISTED
Guess Inc
GES
$414K ﹤0.01%
+19,710
New +$451K
JYNT icon
3200
The Joint Corp
JYNT
$119M
$413K ﹤0.01%
4,214
+128
+3% +$12K
126 127
128
129 130

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.