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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
IPI icon
3551
Intrepid Potash
IPI
$484M
$241K ﹤0.01%
+7,809
New +$244K
ACHR icon
3552
Archer Aviation
ACHR
$5.37B
$240K ﹤0.01%
+27,038
New +$245K
FOX icon
3553
Fox Class B
FOX
$24.4B
$240K ﹤0.01%
6,454
-4,289
-40% -$147K
SSO icon
3554
ProShares Ultra S&P500
SSO
$8.51B
$240K ﹤0.01%
8,000
– –
APLS
3555
DELISTED
Apellis Pharmaceuticals
APLS
$239K ﹤0.01%
7,256
-264
-4% -$14.8K
BAC icon
3556
CALL
Bank of America
BAC
$448B
$239K ﹤0.01%
38,700
+400
+1% +$16.1K
MN
3557
DELISTED
MANNING & NAPIER, INC.
MN
$239K ﹤0.01%
26,159
+91
+0.3% +$823
EVX icon
3558
VanEck Environmental Services ETF
EVX
$102M
$238K ﹤0.01%
8,315
– –
STRL icon
3559
Sterling Infrastructure
STRL
$16.9B
$238K ﹤0.01%
10,502
-1,130
-10% -$25.2K
BW icon
3560
Babcock & Wilcox
BW
$1.39B
$237K ﹤0.01%
37,041
+5,000
+16% +$34.9K
FINV
3561
FinVolution Group
FINV
$1.07B
$236K ﹤0.01%
41,911
-15,705
-27% -$103K
HRZN icon
3562
Horizon Technology Finance
HRZN
$343M
$236K ﹤0.01%
14,509
+407
+3% +$6.93K
KTF
3563
DWS Municipal Income Trust
KTF
$352M
$236K ﹤0.01%
19,844
-778
-4% -$9.55K
INOV
3564
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$235K ﹤0.01%
5,831
-10,925
-65% -$413K
LRN icon
3565
Stride
LRN
$3.48B
$234K ﹤0.01%
+6,522
New +$214K
SHYF
3566
DELISTED
The Shyft Group
SHYF
$234K ﹤0.01%
6,155
– –
FTDR icon
3567
Frontdoor
FTDR
$5.83B
$233K ﹤0.01%
5,560
+750
+16% +$34.2K
XPEV icon
3568
XPeng
XPEV
$11.3B
$233K ﹤0.01%
6,542
+550
+9% +$21.8K
DWSH icon
3569
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.06M
$232K ﹤0.01%
26,400
– –
RSPS icon
3570
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$232K ﹤0.01%
7,520
+760
+11% +$24.2K
CTR
3571
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$230K ﹤0.01%
9,564
-2,427
-20% -$57.1K
GENZ
3572
VanEck Digital Native Economy ETF
GENZ
$17.9M
$229K ﹤0.01%
4,709
+250
+6% +$12.5K
INO icon
3573
Inovio Pharmaceuticals
INO
$93M
$229K ﹤0.01%
2,660
+775
+41% +$77.8K
MUC icon
3574
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$229K ﹤0.01%
14,601
– –
CTG
3575
DELISTED
Computer Task Group, Inc.
CTG
$229K ﹤0.01%
28,685
+18,215
+174% +$160K
141 142
143
144 145

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RJFSA
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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
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.