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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
BSCS icon
3201
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$411K ﹤0.01%
17,925
-1,270
-7% -$29.4K
NG icon
3202
NovaGold Resources
NG
$3.4B
$411K ﹤0.01%
59,728
+3,465
+6% +$25.7K
ANNX icon
3203
Annexon
ANNX
$862M
$410K ﹤0.01%
+22,048
New +$447K
SXI icon
3204
Standex International
SXI
$3.97B
$410K ﹤0.01%
4,141
+831
+25% +$79K
PRKS icon
3205
United Parks & Resorts
PRKS
$2.04B
$408K ﹤0.01%
7,374
-9,762
-57% -$492K
FENY icon
3206
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$407K ﹤0.01%
28,250
+1,000
+4% +$13.6K
FRO icon
3207
Frontline
FRO
$9.02B
$407K ﹤0.01%
44,597
-3,200
-7% -$25.4K
UUU icon
3208
Universal Safety Products Inc
UUU
$10.3M
$407K ﹤0.01%
73,513
-100
-0.1% -$620
ETX
3209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$406K ﹤0.01%
18,160
-3,187
-15% -$72.7K
GDEN
3210
DELISTED
Golden Entertainment
GDEN
$405K ﹤0.01%
8,254
-733
-8% -$34.1K
FXF icon
3211
Invesco CurrencyShares Swiss Franc Trust
FXF
$395M
$404K ﹤0.01%
4,173
– –
GLU
3212
Gabelli Utility & Income Trust
GLU
$116M
$404K ﹤0.01%
20,541
-661
-3% -$14K
AAMI
3213
Acadian Asset Management
AAMI
$3.31B
$404K ﹤0.01%
15,452
+36
+0.2% +$927
ALDX icon
3214
Aldeyra Therapeutics
ALDX
$86.9M
$403K ﹤0.01%
45,847
-495
-1% -$4.54K
DTD icon
3215
WisdomTree US Total Dividend Fund
DTD
$1.7B
$403K ﹤0.01%
6,856
-166
-2% -$10K
SPOK icon
3216
Spok Holdings
SPOK
$230M
$403K ﹤0.01%
39,411
-36,139
-48% -$325K
ENLC
3217
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$400K ﹤0.01%
58,633
-7,279
-11% -$42.7K
TUP
3218
DELISTED
Tupperware Brands Corporation
TUP
$399K ﹤0.01%
18,907
-5,600
-23% -$125K
SBNY
3219
CALL
DELISTED
Signature Bank
SBNY
$399K ﹤0.01%
5,300
-100
-2% -$25.1K
GBF icon
3220
iShares Government/Credit Bond ETF
GBF
$128M
$398K ﹤0.01%
3,261
+104
+3% +$12.8K
QFIN icon
3221
Qfin Holdings
QFIN
$1.52B
$398K ﹤0.01%
19,600
-28,485
-59% -$672K
EUFN icon
3222
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$397K ﹤0.01%
20,218
-2,300
-10% -$45.5K
IBP icon
3223
Installed Building Products
IBP
$6.54B
$396K ﹤0.01%
3,700
-1,100
-23% -$131K
MIRM icon
3224
Mirum Pharmaceuticals
MIRM
$6.02B
$396K ﹤0.01%
19,865
+5,991
+43% +$97.4K
WPRT
3225
Westport Fuel Systems
WPRT
$32.7M
$395K ﹤0.01%
12,048
+1,450
+14% +$58.4K
127 128
129
130 131

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.