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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
VIEW
3351
DELISTED
View, Inc. Class A Common Stock
VIEW
$325K ﹤0.01%
1,000
+730
+270% +$256K
MDRX
3352
DELISTED
Veradigm Inc. Common Stock
MDRX
$325K ﹤0.01%
24,334
+2,000
+9% +$32.3K
INSW icon
3353
International Seaways
INSW
$4.71B
$324K ﹤0.01%
+17,784
New +$303K
BSJO
3354
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$324K ﹤0.01%
12,942
-23
-0.2% -$577
ADTN icon
3355
Adtran
ADTN
$658M
$321K ﹤0.01%
17,095
+692
+4% +$14.6K
NXQ
3356
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$321K ﹤0.01%
20,575
+2,427
+13% +$38.9K
BOC icon
3357
Boston Omaha
BOC
$431M
$320K ﹤0.01%
8,244
+1,200
+17% +$39.6K
NCA icon
3358
Nuveen California Municipal Value Fund
NCA
$304M
$320K ﹤0.01%
30,332
+3,036
+11% +$32.5K
NYF icon
3359
iShares New York Muni Bond ETF
NYF
$1.41B
$320K ﹤0.01%
5,522
+538
+11% +$31.4K
SDC
3360
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$320K ﹤0.01%
60,181
-23,373
-28% -$145K
AIVI icon
3361
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
$319K ﹤0.01%
7,838
+44
+0.6% +$1.9K
CDE icon
3362
Coeur Mining
CDE
$19B
$318K ﹤0.01%
51,505
– –
JVAL icon
3363
JPMorgan US Value Factor ETF
JVAL
$876M
$317K ﹤0.01%
+8,921
New +$326K
NNY icon
3364
Nuveen New York Municipal Value Fund
NNY
$158M
$317K ﹤0.01%
31,655
+11,205
+55% +$113K
BWIN
3365
Baldwin Insurance Group
BWIN
$2.99B
$316K ﹤0.01%
9,498
+1,444
+18% +$45.2K
DFNL icon
3366
Davis Select Financial ETF
DFNL
$495M
$315K ﹤0.01%
10,358
-568
-5% -$17.2K
DAY
3367
DELISTED
Dayforce
DAY
$315K ﹤0.01%
+2,795
New +$293K
JPN
3368
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$315K ﹤0.01%
9,295
+1,713
+23% +$57.2K
PPC icon
3369
Pilgrim's Pride
PPC
$6.57B
$314K ﹤0.01%
+10,787
New +$270K
AXNX
3370
DELISTED
Axonics, Inc. Common Stock
AXNX
$314K ﹤0.01%
4,830
-2,764
-36% -$189K
QNST icon
3371
QuinStreet
QNST
$1.19B
$313K ﹤0.01%
17,842
+150
+0.8% +$2.7K
SFIX
3372
Stitch Fix
SFIX
$487M
$313K ﹤0.01%
7,841
+3,938
+101% +$184K
GTS
3373
DELISTED
Triple-S Management Corporation
GTS
$313K ﹤0.01%
8,845
-3,475
-28% -$99.1K
PBJ icon
3374
Invesco Food & Beverage ETF
PBJ
$109M
$312K ﹤0.01%
7,401
-4,081
-36% -$170K
SIEN
3375
DELISTED
Sientra, Inc.
SIEN
$312K ﹤0.01%
5,445
+400
+8% +$27.3K
133 134
135
136 137

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.