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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
OMP
3501
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$263K ﹤0.01%
11,781
-13,506
-53% -$295K
BKN
3502
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$262K ﹤0.01%
15,197
– –
RRD
3503
DELISTED
RR Donnelley & Sons Co.
RRD
$261K ﹤0.01%
50,745
-853
-2% -$4.55K
CPE
3504
DELISTED
Callon Petroleum Company
CPE
$260K ﹤0.01%
5,296
-11,103
-68% -$430K
KBWB icon
3505
Invesco KBW Bank ETF
KBWB
$6.84B
$259K ﹤0.01%
3,858
-114,000
-97% -$7.39M
KEN icon
3506
Kenon Holdings
KEN
$3.53B
$259K ﹤0.01%
+6,260
New +$234K
INTZ
3507
DELISTED
INTRUSION INC NEW
INTZ
$258K ﹤0.01%
63,558
+1,570
+3% +$6.37K
PSL icon
3508
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$257K ﹤0.01%
2,878
-772
-21% -$70.7K
EXE
3509
Expand Energy Corp
EXE
$21.9B
$257K ﹤0.01%
+4,168
New +$234K
APEN
3510
DELISTED
Apollo Endosurgery, Inc.
APEN
$257K ﹤0.01%
+28,392
New +$244K
FCF icon
3511
First Commonwealth Financial
FCF
$2.19B
$256K ﹤0.01%
18,814
+2,096
+13% +$27.9K
ONB icon
3512
Old National Bancorp
ONB
$10.4B
$256K ﹤0.01%
+15,100
New +$249K
ENBL
3513
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$256K ﹤0.01%
31,523
-61,721
-66% -$504K
RFFC icon
3514
ALPS Active Equity Opportunity ETF
RFFC
$31M
$255K ﹤0.01%
5,783
-4,565
-44% -$208K
RGP icon
3515
Resources Connection
RGP
$145M
$255K ﹤0.01%
16,133
-49,194
-75% -$740K
SCL icon
3516
Stepan Co
SCL
$1.48B
$255K ﹤0.01%
2,260
+24
+1% +$2.79K
EWSC
3517
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$255K ﹤0.01%
3,151
+666
+27% +$54.1K
RMO
3518
DELISTED
Romeo Power, Inc.
RMO
$255K ﹤0.01%
51,415
+5,345
+12% +$32K
RIG icon
3519
Transocean
RIG
$6.39B
$254K ﹤0.01%
67,011
-3,106
-4% -$11.3K
CUTR
3520
DELISTED
Cutera, Inc.
CUTR
$254K ﹤0.01%
5,442
-2,276
-29% -$112K
ITUB icon
3521
Itaú Unibanco
ITUB
$80.9B
$253K ﹤0.01%
65,906
-43,434
-40% -$178K
IWF icon
3522
CALL
iShares Russell 1000 Growth ETF
IWF
$129B
$253K ﹤0.01%
40,800
– –
NMM icon
3523
Navios Maritime Partners
NMM
$2.31B
$253K ﹤0.01%
+7,830
New +$206K
SWZ
3524
Swiss Helvetia Fund
SWZ
$77.3M
$253K ﹤0.01%
27,552
– –
AIF
3525
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$253K ﹤0.01%
16,012
-6,736
-30% -$105K
139 140
141
142 143

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.