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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
DNLI icon
3376
Denali Therapeutics
DNLI
$3.97B
$311K ﹤0.01%
6,171
-218
-3% -$12.3K
NMR icon
3377
Nomura Holdings
NMR
$29.2B
$311K ﹤0.01%
62,875
+5,536
+10% +$27.7K
OIA icon
3378
Invesco Municipal Income Opportunities Trust
OIA
$292M
$311K ﹤0.01%
39,130
+415
+1% +$3.41K
PRK icon
3379
Park National Corp
PRK
$3.75B
$311K ﹤0.01%
2,549
+2
+0.1% +$233
SCHL icon
3380
Scholastic
SCHL
$784M
$311K ﹤0.01%
8,731
-5
-0.1% -$171
ARLO icon
3381
Arlo Technologies
ARLO
$1.54B
$310K ﹤0.01%
48,430
-67,729
-58% -$421K
ARD
3382
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$310K ﹤0.01%
+12,169
New +$305K
KFRC icon
3383
Kforce
KFRC
$1.08B
$309K ﹤0.01%
+5,173
New +$312K
QTRX icon
3384
Quanterix
QTRX
$135M
$309K ﹤0.01%
6,212
-2,989
-32% -$154K
SMBK icon
3385
SmartFinancial
SMBK
$899M
$309K ﹤0.01%
+11,964
New +$296K
MDYG icon
3386
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$308K ﹤0.01%
4,068
-47
-1% -$3.66K
MYGN icon
3387
Myriad Genetics
MYGN
$303M
$308K ﹤0.01%
9,542
-52
-0.5% -$1.73K
RCS
3388
PIMCO Strategic Income Fund
RCS
$249M
$307K ﹤0.01%
43,558
-46,261
-52% -$357K
TEN
3389
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$307K ﹤0.01%
21,494
+8,288
+63% +$134K
ATRO icon
3390
Astronics
ATRO
$4.57B
$306K ﹤0.01%
26,122
+1,276
+5% +$16.2K
ESTA icon
3391
Establishment Labs
ESTA
$2.25B
$306K ﹤0.01%
4,274
+24
+0.6% +$1.77K
GLV
3392
Clough Global Dividend & Income Fund
GLV
$78.3M
$306K ﹤0.01%
27,644
-2,865
-9% -$32.9K
VNO icon
3393
Vornado Realty Trust
VNO
$7.41B
$306K ﹤0.01%
+7,283
New +$314K
WD icon
3394
Walker & Dunlop
WD
$1.47B
$305K ﹤0.01%
2,689
-19,550
-88% -$2.05M
BMRC icon
3395
Bank of Marin Bancorp
BMRC
$462M
$304K ﹤0.01%
8,060
– –
SBI
3396
Western Asset Intermediate Muni Fund
SBI
$109M
$304K ﹤0.01%
31,219
-3,238
-9% -$31.6K
VAC icon
3397
Marriott Vacations Worldwide
VAC
$4.17B
$304K ﹤0.01%
1,930
-482
-20% -$73K
WIA
3398
Western Asset Inflation-Linked Income Fund
WIA
$187M
$304K ﹤0.01%
22,043
-10,183
-32% -$143K
AHRT
3399
AH Realty Trust
AHRT
$506M
$303K ﹤0.01%
22,691
+1,166
+5% +$15.4K
BSCT icon
3400
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
$303K ﹤0.01%
14,341
-1,831
-11% -$39.2K
134 135
136
137 138

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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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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.