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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
OUT icon
3426
Outfront Media
OUT
$5.24B
$292K ﹤0.01%
11,788
-3,542
-23% -$83.6K
RFI
3427
Cohen & Steers Total Return Realty Fund
RFI
$309M
$292K ﹤0.01%
17,919
-236
-1% -$3.89K
BKE icon
3428
Buckle
BKE
$2.31B
$291K ﹤0.01%
7,350
-7,833
-52% -$334K
QUS icon
3429
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$291K ﹤0.01%
2,442
– –
NML
3430
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$290K ﹤0.01%
58,743
-3,604
-6% -$17.3K
SLI
3431
Standard Lithium
SLI
$574M
$290K ﹤0.01%
+35,466
New +$234K
INDI icon
3432
indie Semiconductor
INDI
$875M
$289K ﹤0.01%
+23,503
New +$229K
LTRN icon
3433
Lantern Pharma
LTRN
$33.6M
$289K ﹤0.01%
+25,879
New +$335K
ZUMZ icon
3434
Zumiez
ZUMZ
$319M
$289K ﹤0.01%
7,269
+718
+11% +$30.6K
PSTH
3435
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$289K ﹤0.01%
14,669
-15,117
-51% -$306K
ONEW icon
3436
OneWater Marine
ONEW
$203M
$288K ﹤0.01%
7,161
-258
-3% -$10.8K
AOR icon
3437
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$287K ﹤0.01%
5,170
-502
-9% -$28.3K
LDI icon
3438
loanDepot
LDI
$320M
$287K ﹤0.01%
42,445
-4,633
-10% -$43.2K
NHS
3439
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$286K ﹤0.01%
22,585
-320
-1% -$4.09K
UVV icon
3440
Universal Corp
UVV
$1.12B
$286K ﹤0.01%
5,912
-1,199
-17% -$60.8K
PRTS icon
3441
CarParts.com
PRTS
$50.3M
$285K ﹤0.01%
1,826
-300
-14% -$52.1K
VRNT
3442
DELISTED
Verint Systems
VRNT
$285K ﹤0.01%
6,358
+152
+2% +$6.61K
VTN icon
3443
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$285K ﹤0.01%
21,101
– –
HYB
3444
DELISTED
New America High Income Fund, Inc.
HYB
$285K ﹤0.01%
29,819
+39
+0.1% +$366
VLTA
3445
DELISTED
Volta Inc.
VLTA
$285K ﹤0.01%
+32,939
New +$338K
FORM icon
3446
FormFactor
FORM
$10.3B
$284K ﹤0.01%
7,621
-1,730
-19% -$64.4K
PFD
3447
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$284K ﹤0.01%
18,032
+5,886
+48% +$96.3K
SCHK icon
3448
Schwab 1000 Index ETF
SCHK
$5.98B
$284K ﹤0.01%
+13,340
New +$292K
TFFP
3449
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$284K ﹤0.01%
1,472
+581
+65% +$123K
BRW
3450
Saba Capital Income & Opportunities Fund
BRW
$335M
$283K ﹤0.01%
31,066
-18,254
-37% -$168K
136 137
138
139 140

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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.