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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
KOP icon
3476
Koppers
KOP
$874M
$271K ﹤0.01%
8,661
+732
+9% +$22.8K
SPXC icon
3477
SPX Corp
SPXC
$10.6B
$270K ﹤0.01%
5,056
-1,114
-18% -$68.3K
ILPT
3478
Industrial Logistics Properties Trust
ILPT
$611M
$269K ﹤0.01%
10,569
-82
-0.8% -$2.19K
MXI icon
3479
iShares Global Materials ETF
MXI
$356M
$269K ﹤0.01%
3,161
-1,751
-36% -$159K
PHT
3480
DELISTED
Pioneer High Income Fund
PHT
$269K ﹤0.01%
27,547
+2,528
+10% +$25.9K
BTAQ
3481
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$269K ﹤0.01%
27,005
– –
COOK icon
3482
Traeger
COOK
$166M
$268K ﹤0.01%
+256
New +$319K
DSU icon
3483
BlackRock Debt Strategies Fund
DSU
$600M
$267K ﹤0.01%
23,171
+931
+4% +$10.6K
CBH
3484
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$267K ﹤0.01%
25,834
-3,333
-11% -$34.6K
AVDE icon
3485
Avantis International Equity ETF
AVDE
$18.8B
$266K ﹤0.01%
+4,249
New +$271K
CLBK icon
3486
Columbia Financial
CLBK
$1.22B
$266K ﹤0.01%
14,354
-130
-0.9% -$2.33K
ESEA icon
3487
Euroseas
ESEA
$519M
$266K ﹤0.01%
+9,725
New +$191K
KFY icon
3488
Korn Ferry
KFY
$4.36B
$266K ﹤0.01%
3,675
-1,315
-26% -$91.6K
LBRT icon
3489
Liberty Energy
LBRT
$3.45B
$266K ﹤0.01%
21,888
+2,000
+10% +$22.2K
PFE icon
3490
CALL
Pfizer
PFE
$153B
$266K ﹤0.01%
106,800
-39,400
-27% -$1.75M
PSCI icon
3491
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
$265K ﹤0.01%
2,920
-9
-0.3% -$828
PTCT icon
3492
PTC Therapeutics
PTCT
$6.01B
$265K ﹤0.01%
7,125
+311
+5% +$12.8K
SNPE icon
3493
Xtrackers S&P 500 ESG ETF
SNPE
$2.8B
$265K ﹤0.01%
6,983
+222
+3% +$8.66K
MIXT
3494
DELISTED
MIX TELEMATICS LIMITED
MIXT
$265K ﹤0.01%
21,509
-2,921
-12% -$39.7K
APTX
3495
DELISTED
Aptinyx Inc. Common Stock
APTX
$265K ﹤0.01%
113,330
-14,400
-11% -$36.7K
AOA icon
3496
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$264K ﹤0.01%
3,779
+149
+4% +$10.6K
ESBA icon
3497
Empire State Realty Series ES
ESBA
$1.29B
$264K ﹤0.01%
26,251
– –
KMT icon
3498
Kennametal
KMT
$2.32B
$264K ﹤0.01%
7,716
-378
-5% -$13.6K
BCRX icon
3499
BioCryst Pharmaceuticals
BCRX
$2.51B
$263K ﹤0.01%
18,283
-889
-5% -$14K
DFAU icon
3500
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$263K ﹤0.01%
8,735
– –
138 139
140
141 142

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PI
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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
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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.