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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
MAGN
3676
Magnera Corp
MAGN
$444M
$185K ﹤0.01%
1,009
+55
+6% +$10.7K
BLNE
3677
Beeline Holdings
BLNE
$38.1M
$184K ﹤0.01%
356
-11
-3% -$7.28K
WNEB icon
3678
Western New England Bancorp
WNEB
$281M
$183K ﹤0.01%
21,503
-10,563
-33% -$88.5K
FMAC.U
3679
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$183K ﹤0.01%
18,000
– –
NCV
3680
Virtus Convertible & Income Fund
NCV
$392M
$180K ﹤0.01%
7,536
+1,843
+32% +$44.8K
OSBC icon
3681
Old Second Bancorp
OSBC
$1.3B
$179K ﹤0.01%
+13,716
New +$165K
NBO
3682
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$178K ﹤0.01%
13,532
-7,741
-36% -$103K
ORLA
3683
DELISTED
Orla Mining
ORLA
$177K ﹤0.01%
53,742
+1,207
+2% +$4.51K
OTLY
3684
Oatly Group
OTLY
$417M
$176K ﹤0.01%
+581
New +$211K
SD icon
3685
SandRidge Energy
SD
$524M
$175K ﹤0.01%
+13,434
New +$111K
BPMP
3686
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$175K ﹤0.01%
13,174
-5,508
-29% -$74.1K
ADMA icon
3687
ADMA Biologics
ADMA
$2.22B
$172K ﹤0.01%
152,183
+29,029
+24% +$40.7K
GOGL
3688
DELISTED
Golden Ocean Group
GOGL
$170K ﹤0.01%
16,092
-20,510
-56% -$214K
BGIO
3689
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$170K ﹤0.01%
32,562
+4,712
+17% +$33.8K
SIGA icon
3690
SIGA Technologies
SIGA
$205M
$168K ﹤0.01%
+22,800
New +$146K
MFGP
3691
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$168K ﹤0.01%
30,853
+1,595
+5% +$8.97K
CXE
3692
DELISTED
MFS High Income Municipal Trust
CXE
$167K ﹤0.01%
31,772
+2,056
+7% +$11K
MFIN icon
3693
Medallion Financial
MFIN
$252M
$167K ﹤0.01%
+21,250
New +$181K
BRMK
3694
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$167K ﹤0.01%
16,899
+4,000
+31% +$41.6K
DTF
3695
DTF Tax-Free Income 2028 Term Fund
DTF
$81.5M
$166K ﹤0.01%
11,501
+14
+0.1% +$208
MFG icon
3696
Mizuho Financial
MFG
$132B
$166K ﹤0.01%
58,461
+3,604
+7% +$10.4K
ZUO
3697
DELISTED
Zuora, Inc.
ZUO
$166K ﹤0.01%
10,025
-1,525
-13% -$25.7K
BCOV
3698
DELISTED
Brightcove, Inc.
BCOV
$165K ﹤0.01%
14,300
-8,340
-37% -$101K
AMRN
3699
Amarin Corp
AMRN
$296M
$162K ﹤0.01%
1,592
-110
-6% -$10.8K
PFLT icon
3700
PennantPark Floating Rate Capital
PFLT
$740M
$162K ﹤0.01%
12,635
+1,512
+14% +$19.6K
146 147
148
149 150

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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.