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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
GRFS
4126
Grifois
GRFS
$5.45B
– –
-48,297
Closed -$838K
GRPN icon
4127
Groupon
GRPN
$915M
– –
-8,854
Closed -$382K
HAE icon
4128
Haemonetics
HAE
$3.98B
– –
-10,295
Closed -$686K
HBIO icon
4129
Harvard Bioscience
HBIO
$28.1M
– –
-3,377
Closed -$281K
HEZU icon
4130
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
– –
-8,987
Closed -$327K
HLIT icon
4131
Harmonic Inc
HLIT
$1.26B
– –
-50,393
Closed -$429K
HPE icon
4132
CALL
Hewlett Packard
HPE
$72.4B
– –
-19,700
Closed -$1K
HRB icon
4133
CALL
H&R Block
HRB
$5.82B
– –
-29,900
Closed -$3K
HYHG icon
4134
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
– –
-4,560
Closed -$288K
HYLN icon
4135
PUT
Hyliion Holdings
HYLN
$719M
– –
-162,400
Closed -$115K
IBND icon
4136
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
– –
-17,149
Closed -$623K
IDOG icon
4137
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
– –
-13,797
Closed -$387K
IGA
4138
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
– –
-11,596
Closed -$114K
IJR icon
4139
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-37,900
Closed -$6K
INBK icon
4140
First Internet Bancorp
INBK
$257M
– –
-7,934
Closed -$246K
INOD icon
4141
Innodata
INOD
$2.03B
– –
-16,381
Closed -$115K
IRIX icon
4142
IRIDEX
IRIX
$16.2M
– –
-26,743
Closed -$189K
IVAL icon
4143
Alpha Architect International Quantitative Value ETF
IVAL
$223M
– –
-7,684
Closed -$223K
IWM icon
4144
PUT
iShares Russell 2000 ETF
IWM
$81.8B
– –
-17,400
Closed -$91K
IYT icon
4145
CALL
iShares US Transportation ETF
IYT
$2.27B
– –
-49,200
Closed -$877K
JNPR
4146
CALL
DELISTED
Juniper Networks
JNPR
– –
-25,100
Closed -$5K
KMX icon
4147
CALL
CarMax
KMX
$8.27B
– –
-16,600
Closed -$413K
KRNY icon
4148
Kearny Financial
KRNY
$602M
– –
-20,820
Closed -$249K
LAZR
4149
CALL
DELISTED
Luminar Technologies
LAZR
– –
-787
Closed -$11K
MCRB icon
4150
Seres Therapeutics
MCRB
$47.8M
– –
-660
Closed -$315K
164 165
166
167 168

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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
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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.