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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
SLGL icon
3276
Sol-Gel Technologies
SLGL
$275M
$365K ﹤0.01%
3,661
+452
+14% +$47.4K
DEI icon
3277
Douglas Emmett
DEI
$1.99B
$364K ﹤0.01%
+11,503
New +$379K
TEI
3278
Templeton Emerging Markets Income Fund
TEI
$321M
$364K ﹤0.01%
47,049
-10,725
-19% -$84.6K
TOST icon
3279
Toast
TOST
$20.4B
$364K ﹤0.01%
+7,289
New +$399K
FMF icon
3280
First Trust Managed Futures Strategy Fund
FMF
$258M
$363K ﹤0.01%
7,641
+633
+9% +$30.3K
NTGR icon
3281
NETGEAR
NTGR
$647M
$363K ﹤0.01%
11,361
+45
+0.4% +$1.56K
WPRT
3282
PUT
Westport Fuel Systems
WPRT
$32.7M
$363K ﹤0.01%
11,000
+7,000
+175% +$282K
BXC icon
3283
BlueLinx
BXC
$705M
$362K ﹤0.01%
7,410
-200
-3% -$10.1K
IGF icon
3284
iShares Global Infrastructure ETF
IGF
$10.7B
$361K ﹤0.01%
7,861
+680
+9% +$31.4K
GBT
3285
DELISTED
Global Blood Therapeutics, Inc.
GBT
$361K ﹤0.01%
14,170
+6,150
+77% +$181K
GCOW icon
3286
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$360K ﹤0.01%
12,052
+887
+8% +$27.8K
BSL
3287
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$359K ﹤0.01%
21,866
-7,471
-25% -$122K
PDD icon
3288
Pinduoduo
PDD
$120B
$359K ﹤0.01%
3,954
-16,823
-81% -$1.64M
AMPE
3289
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$357K ﹤0.01%
716
-4
-0.6% -$1.85K
PSFE icon
3290
Paysafe
PSFE
$405M
$356K ﹤0.01%
3,825
-1,352
-26% -$155K
AOK icon
3291
iShares Core Conservative Allocation ETF
AOK
$795M
$355K ﹤0.01%
8,977
+32
+0.4% +$1.28K
SM icon
3292
SM Energy
SM
$7.71B
$355K ﹤0.01%
13,458
-7,187
-35% -$145K
FAM
3293
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$355K ﹤0.01%
35,071
+7,857
+29% +$79.9K
CSV icon
3294
Carriage Services
CSV
$555M
$353K ﹤0.01%
7,908
-310
-4% -$12.5K
HOUS
3295
DELISTED
Anywhere Real Estate
HOUS
$353K ﹤0.01%
20,135
-190
-0.9% -$3.35K
NWS icon
3296
News Corp Class B
NWS
$17.8B
$353K ﹤0.01%
15,206
-455
-3% -$10.4K
PDT
3297
John Hancock Premium Dividend Fund
PDT
$628M
$352K ﹤0.01%
21,163
+2,911
+16% +$49.1K
DVN icon
3298
CALL
Devon Energy
DVN
$48.8B
$350K ﹤0.01%
+103,800
New +$2.94M
HPI
3299
John Hancock Preferred Income Fund
HPI
$433M
$350K ﹤0.01%
16,295
-2,832
-15% -$61.4K
RC
3300
Ready Capital
RC
$294M
$350K ﹤0.01%
24,260
+10,233
+73% +$155K
130 131
132
133 134

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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.