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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
HYEM icon
3651
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$202K ﹤0.01%
8,710
+158
+2% +$3.73K
GLAD icon
3652
Gladstone Capital
GLAD
$443M
$201K ﹤0.01%
8,911
+1,112
+14% +$25.6K
XPO icon
3653
CALL
XPO
XPO
$24.4B
$201K ﹤0.01%
7,910
-18,691
-70% -$937K
DYFN
3654
DELISTED
Angel Oak Dynamic Financial Strategies Income Term Trust
DYFN
$200K ﹤0.01%
+9,800
New +$200K
FMY
3655
First Trust Mortgage Income Fund
FMY
$49.3M
$199K ﹤0.01%
14,443
-112
-0.8% -$1.55K
CRD.B icon
3656
Crawford & Co Class B
CRD.B
$592M
$198K ﹤0.01%
22,056
+2,078
+10% +$19.7K
NRK icon
3657
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$917M
$198K ﹤0.01%
14,303
+47
+0.3% +$667
DSP icon
3658
Viant Technology
DSP
$274M
$197K ﹤0.01%
16,123
+267
+2% +$4.3K
LCNB icon
3659
LCNB Corp
LCNB
$281M
$196K ﹤0.01%
11,192
– –
NPV icon
3660
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$196K ﹤0.01%
11,796
-404
-3% -$6.79K
PEO
3661
Adams Natural Resources Fund
PEO
$774M
$195K ﹤0.01%
+12,904
New +$188K
BB icon
3662
BlackBerry
BB
$5.25B
$194K ﹤0.01%
19,927
+2,650
+15% +$27.8K
VCF
3663
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$194K ﹤0.01%
13,193
+5
+0% +$74
MG icon
3664
Mistras Group
MG
$553M
$193K ﹤0.01%
+19,003
New +$188K
TTI icon
3665
TETRA Technologies
TTI
$1.29B
$193K ﹤0.01%
61,956
+2,052
+3% +$6.58K
WKHS icon
3666
Workhorse Group
WKHS
$33.3M
$192K ﹤0.01%
8
-6
-43% -$182K
DMF
3667
DELISTED
BNY Mellon Municipal Income
DMF
$191K ﹤0.01%
19,804
+215
+1% +$2.05K
III icon
3668
Information Services Group
III
$246M
$191K ﹤0.01%
26,550
+8,746
+49% +$58.2K
CFFN icon
3669
Capitol Federal Financial
CFFN
$1.09B
$190K ﹤0.01%
16,528
+1,131
+7% +$12.8K
OPP
3670
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$188K ﹤0.01%
13,061
+1,316
+11% +$20.3K
CGAU
3671
Centerra Gold
CGAU
$4.27B
$187K ﹤0.01%
27,491
– –
EAD
3672
Allspring Income Opportunities Fund
EAD
$380M
$187K ﹤0.01%
21,294
+457
+2% +$4.08K
WRAP icon
3673
Wrap Technologies
WRAP
$94.8M
$186K ﹤0.01%
31,100
+250
+0.8% +$1.74K
HIE
3674
DELISTED
Miller/Howard High Income Equity Fund
HIE
$186K ﹤0.01%
18,947
-13,598
-42% -$136K
FMO
3675
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$186K ﹤0.01%
17,490
+1,250
+8% +$13.7K
145 146
147
148 149

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RJFSA
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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.