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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
KIO
3601
KKR Income Opportunities Fund
KIO
$460M
$219K ﹤0.01%
+13,395
New +$220K
TME icon
3602
Tencent Music
TME
$14.1B
$219K ﹤0.01%
30,140
-43,208
-59% -$423K
IBDD
3603
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$219K ﹤0.01%
8,129
– –
WMK icon
3604
Weis Markets
WMK
$1.78B
$218K ﹤0.01%
4,152
-26
-0.6% -$1.41K
ACTG icon
3605
Acacia Research
ACTG
$447M
$217K ﹤0.01%
32,030
-27,150
-46% -$166K
BX icon
3606
CALL
Blackstone
BX
$112B
$217K ﹤0.01%
20,000
-15,300
-43% -$1.78M
NWE icon
3607
NorthWestern Energy
NWE
$4.39B
$217K ﹤0.01%
3,794
+103
+3% +$6.4K
MCBC
3608
DELISTED
Macatawa Bank Corp
MCBC
$217K ﹤0.01%
27,013
+469
+2% +$3.83K
NSIT icon
3609
Insight Enterprises
NSIT
$4.57B
$216K ﹤0.01%
2,396
+308
+15% +$29.8K
CNRG icon
3610
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$215K ﹤0.01%
2,284
-47
-2% -$4.6K
ARKO icon
3611
ARKO Corp
ARKO
$501M
$214K ﹤0.01%
+21,234
New +$191K
PFL
3612
PIMCO Income Strategy Fund
PFL
$384M
$214K ﹤0.01%
+18,455
New +$230K
CPRI icon
3613
Capri Holdings
CPRI
$1.79B
$213K ﹤0.01%
4,407
-31,881
-88% -$1.74M
CVM icon
3614
CEL-SCI Corp
CVM
$25.7M
$213K ﹤0.01%
646
-1
-0.2% -$292
DTH icon
3615
WisdomTree International High Dividend Fund
DTH
$661M
$213K ﹤0.01%
5,611
-229
-4% -$9.09K
GNOM icon
3616
Global X Genomics & Biotechnology ETF
GNOM
$86.9M
$213K ﹤0.01%
+2,409
New +$226K
LYTS icon
3617
LSI Industries
LYTS
$913M
$213K ﹤0.01%
27,522
+2,000
+8% +$15.2K
SDIV icon
3618
Global X SuperDividend ETF
SDIV
$1.21B
$213K ﹤0.01%
5,358
-433
-7% -$17.5K
OLK
3619
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$213K ﹤0.01%
8,796
+487
+6% +$15.3K
JRS icon
3620
Nuveen Real Estate Income Fund
JRS
$247M
$211K ﹤0.01%
19,848
-823
-4% -$9.3K
SDG icon
3621
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$211K ﹤0.01%
2,200
+17
+0.8% +$1.67K
MILN
3622
Global X Millennial Consumer ETF
MILN
$102M
$210K ﹤0.01%
+4,884
New +$215K
TBBK icon
3623
The Bancorp
TBBK
$2.83B
$210K ﹤0.01%
+8,253
New +$195K
CVE icon
3624
Cenovus Energy
CVE
$56.4B
$209K ﹤0.01%
20,796
+7,661
+58% +$65.4K
MJ icon
3625
CALL
Amplify Alternative Harvest ETF
MJ
$114M
$209K ﹤0.01%
8,500
+4,858
+133% +$991K
143 144
145
146 147

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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.