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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
COUR icon
3451
Coursera
COUR
$1.53B
$283K ﹤0.01%
+8,945
New +$337K
ACBI
3452
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$283K ﹤0.01%
10,667
-665
-6% -$16.2K
CGO
3453
Calamos Global Total Return Fund
CGO
$131M
$281K ﹤0.01%
17,663
+3,957
+29% +$64.5K
MSI icon
3454
CALL
Motorola Solutions
MSI
$77B
$281K ﹤0.01%
19,800
-22,700
-53% -$5.27M
BHR
3455
Braemar Hotels & Resorts
BHR
$139M
$280K ﹤0.01%
57,800
+30,000
+108% +$157K
QINT icon
3456
American Century Quality Diversified International ETF
QINT
$695M
$280K ﹤0.01%
5,589
+224
+4% +$11.7K
LICY
3457
DELISTED
Li-Cycle Holdings Corp.
LICY
$280K ﹤0.01%
+2,989
New +$220K
DCP
3458
DELISTED
DCP Midstream, LP
DCP
$280K ﹤0.01%
9,936
-2,456
-20% -$67.8K
HZON
3459
DELISTED
Horizon Acquisition Corporation II
HZON
$280K ﹤0.01%
28,616
-83,650
-75% -$815K
AUPH icon
3460
Aurinia Pharmaceuticals
AUPH
$2.02B
$279K ﹤0.01%
12,600
-15,390
-55% -$244K
DBMF icon
3461
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$279K ﹤0.01%
10,000
– –
EWZ icon
3462
iShares MSCI Brazil ETF
EWZ
$8.55B
$279K ﹤0.01%
8,678
-156,151
-95% -$5.71M
LEU icon
3463
Centrus Energy
LEU
$3.83B
$279K ﹤0.01%
+7,225
New +$200K
ISDX
3464
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$279K ﹤0.01%
9,286
-14,736
-61% -$453K
RGR icon
3465
Sturm, Ruger & Co
RGR
$601M
$278K ﹤0.01%
3,770
-22,613
-86% -$1.76M
ACLS icon
3466
Axcelis
ACLS
$4.42B
$276K ﹤0.01%
+5,874
New +$256K
BLKB icon
3467
Blackbaud
BLKB
$2.1B
$276K ﹤0.01%
3,922
-1,376
-26% -$96.8K
MHI
3468
DELISTED
Pioneer Municipal High Income Fund
MHI
$276K ﹤0.01%
22,740
-2,901
-11% -$37K
COKE icon
3469
Coca-Cola Consolidated
COKE
$12.7B
$275K ﹤0.01%
6,980
-32,580
-82% -$1.3M
CRSR icon
3470
Corsair Gaming
CRSR
$1.45B
$275K ﹤0.01%
10,597
-4,663
-31% -$134K
ILCB icon
3471
iShares Morningstar US Equity ETF
ILCB
$1.33B
$275K ﹤0.01%
4,530
+12
+0.3% +$749
IBHC
3472
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$275K ﹤0.01%
+11,162
New +$276K
CSR
3473
Centerspace
CSR
$939M
$274K ﹤0.01%
+2,899
New +$273K
IXP icon
3474
iShares Global Comm Services ETF
IXP
$569M
$272K ﹤0.01%
3,212
– –
CENX icon
3475
Century Aluminum
CENX
$4.59B
$271K ﹤0.01%
+20,136
New +$253K
137 138
139
140 141

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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.