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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
RYLD icon
3301
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$350K ﹤0.01%
+14,054
New +$353K
SAN icon
3302
Banco Santander
SAN
$211B
$350K ﹤0.01%
96,660
-279,330
-74% -$1.03M
CLDT
3303
Chatham Lodging
CLDT
$601M
$349K ﹤0.01%
28,500
+1,295
+5% +$15.6K
IDCC icon
3304
InterDigital
IDCC
$8.88B
$349K ﹤0.01%
5,149
-15,069
-75% -$1.04M
VMEO
3305
DELISTED
Vimeo
VMEO
$349K ﹤0.01%
11,873
-1,187
-9% -$46.8K
XM
3306
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$349K ﹤0.01%
+8,167
New +$345K
HPS
3307
John Hancock Preferred Income Fund III
HPS
$459M
$348K ﹤0.01%
18,568
+2,847
+18% +$54.6K
MLCO icon
3308
Melco Resorts & Entertainment
MLCO
$2.14B
$348K ﹤0.01%
34,031
+10,569
+45% +$139K
ICL icon
3309
ICL Group
ICL
$6.96B
$347K ﹤0.01%
47,221
+9,338
+25% +$65.9K
DRRX
3310
DELISTED
DURECT Corp
DRRX
$346K ﹤0.01%
27,050
+1,100
+4% +$14.9K
PRDO icon
3311
Perdoceo Education
PRDO
$1.99B
$346K ﹤0.01%
32,791
+1,329
+4% +$15K
TSN icon
3312
CALL
Tyson Foods
TSN
$19.8B
$346K ﹤0.01%
41,000
-13,500
-25% -$1.02M
AMJ
3313
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$346K ﹤0.01%
19,022
-1,104
-5% -$20K
CSCO icon
3314
CALL
Cisco
CSCO
$447B
$345K ﹤0.01%
167,700
-13,700
-8% -$769K
FUBO icon
3315
FuboTV Inc
FUBO
$296M
$345K ﹤0.01%
1,200
-681
-36% -$223K
PALC icon
3316
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$344K ﹤0.01%
+8,941
New +$354K
MDXG icon
3317
MiMedx Group
MDXG
$612M
$343K ﹤0.01%
56,528
-37,395
-40% -$421K
SFST icon
3318
Southern First Bancshares
SFST
$612M
$343K ﹤0.01%
6,410
– –
UMPQ
3319
DELISTED
Umpqua Holdings Corp
UMPQ
$343K ﹤0.01%
16,931
+572
+3% +$11K
ARTNA icon
3320
Artesian Resources
ARTNA
$369M
$342K ﹤0.01%
8,965
+105
+1% +$4.04K
MRCC
3321
DELISTED
Monroe Capital Corp
MRCC
$342K ﹤0.01%
32,915
+9,356
+40% +$101K
SEMR
3322
DELISTED
Semrush
SEMR
$342K ﹤0.01%
14,823
-638
-4% -$14.7K
TRIP icon
3323
TripAdvisor
TRIP
$1.29B
$342K ﹤0.01%
10,092
-43,081
-81% -$1.54M
IHTA
3324
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$342K ﹤0.01%
34,694
-40,994
-54% -$403K
BWG
3325
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$341K ﹤0.01%
27,200
-27,083
-50% -$342K
131 132
133
134 135

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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.