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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
MTA
3401
Metalla Royalty & Streaming
MTA
$848M
$303K ﹤0.01%
44,598
-22,219
-33% -$171K
RCEL icon
3402
Avita Medical
RCEL
$248M
$303K ﹤0.01%
+17,124
New +$323K
VBTX
3403
DELISTED
Veritex Holdings
VBTX
$303K ﹤0.01%
7,709
+534
+7% +$18.6K
CBAY
3404
DELISTED
Cymabay Therapeutics
CBAY
$303K ﹤0.01%
83,058
-16,507
-17% -$65K
RPAI
3405
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$303K ﹤0.01%
23,503
-3,209
-12% -$40.1K
GEL icon
3406
Genesis Energy
GEL
$1.92B
$302K ﹤0.01%
30,244
-8,091
-21% -$74.4K
SPFF icon
3407
Global X SuperIncome Preferred ETF
SPFF
$144M
$302K ﹤0.01%
25,238
+4,295
+21% +$51.6K
VXRT
3408
DELISTED
Vaxart
VXRT
$302K ﹤0.01%
38,018
+100
+0.3% +$823
LQDH icon
3409
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$541M
$301K ﹤0.01%
3,141
-799
-20% -$76.6K
SCHC icon
3410
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$301K ﹤0.01%
7,242
+1,254
+21% +$53.3K
IMO icon
3411
Imperial Oil
IMO
$64B
$300K ﹤0.01%
9,512
-823
-8% -$22.8K
TRND icon
3412
Pacer Trendpilot Fund of Funds ETF
TRND
$64.2M
$300K ﹤0.01%
+9,937
New +$305K
DOCS icon
3413
Doximity
DOCS
$4.74B
$298K ﹤0.01%
+3,689
New +$270K
JHX icon
3414
James Hardie Industries
JHX
$17.9B
$295K ﹤0.01%
8,274
+524
+7% +$19.2K
BIG
3415
DELISTED
Big Lots, Inc.
BIG
$295K ﹤0.01%
6,804
-5,197
-43% -$283K
PBFX
3416
DELISTED
PBF LOGISTICS LP
PBFX
$295K ﹤0.01%
23,382
-25,515
-52% -$327K
TCOM icon
3417
Trip.com Group
TCOM
$28.3B
$294K ﹤0.01%
9,552
-6,287
-40% -$181K
ARDC
3418
Are Dynamic Credit Allocation Fund
ARDC
$298M
$293K ﹤0.01%
18,089
-4,241
-19% -$68.8K
CATH icon
3419
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$293K ﹤0.01%
5,427
+40
+0.7% +$2.2K
FBNC icon
3420
First Bancorp
FBNC
$2.74B
$293K ﹤0.01%
6,817
-72
-1% -$2.93K
WIP icon
3421
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$293K ﹤0.01%
5,384
+140
+3% +$7.92K
BDSI
3422
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$293K ﹤0.01%
81,059
-1,000
-1% -$3.77K
GIS icon
3423
CALL
General Mills
GIS
$20.8B
$292K ﹤0.01%
51,200
-1,900
-4% -$112K
NRO
3424
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$292K ﹤0.01%
63,758
-2,748
-4% -$13.4K
OPK icon
3425
Opko Health
OPK
$1.04B
$292K ﹤0.01%
79,986
+4,672
+6% +$17.4K
135 136
137
138 139

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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.