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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
SWTX
4201
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,110
Closed -$256K
TAL icon
4202
TAL Education Group
TAL
$6.93B
– –
-11,029
Closed -$278K
TCMD icon
4203
Tactile Systems Technology
TCMD
$657M
– –
-3,978
Closed -$207K
TDF
4204
Templeton Dragon Fund
TDF
$281M
– –
-30,561
Closed -$725K
THS
4205
CALL
DELISTED
Treehouse Foods
THS
– –
-21,200
Closed -$4K
TLTD icon
4206
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
– –
-3,800
Closed -$277K
TLTE icon
4207
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
– –
-4,719
Closed -$307K
TRC icon
4208
Tejon Ranch
TRC
$445M
– –
-12,359
Closed -$188K
TSM icon
4209
CALL
TSMC
TSM
$2.17T
– –
-10,900
Closed -$22K
TTMI icon
4210
TTM Technologies
TTMI
$13.7B
– –
-30,517
Closed -$436K
UAVS icon
4211
AgEagle Aerial Systems
UAVS
$59.2M
– –
-11
Closed -$56K
UBER icon
4212
CALL
Uber
UBER
$159B
– –
-11,400
Closed -$19K
UG icon
4213
United-Guardian
UG
$33.4M
– –
-11,000
Closed -$165K
UNH icon
4214
CALL
UnitedHealth
UNH
$371B
– –
-7,600
Closed -$206K
USAC icon
4215
CALL
USA Compression Partners
USAC
$3.77B
– –
-17,000
Closed -$4K
V icon
4216
CALL
Visa
V
$675B
– –
-18,000
Closed -$15K
VRM icon
4217
CALL
Vroom Inc
VRM
$51.2M
– –
-365
Closed -$16K
VTLE
4218
DELISTED
Vital Energy
VTLE
– –
-3,443
Closed -$319K
VUZI icon
4219
CALL
Vuzix
VUZI
$217M
– –
-16,800
Closed -$48K
WTI icon
4220
W&T Offshore
WTI
$577M
– –
-18,773
Closed -$91K
XERS icon
4221
Xeris Biopharma Holdings
XERS
$1.46B
– –
-92,900
Closed -$378K
XES icon
4222
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
– –
-5,194
Closed -$322K
XMHQ icon
4223
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-49,568
Closed -$3.83M
YALA
4224
Yalla Group
YALA
$820M
– –
-43,335
Closed -$866K
YYY icon
4225
Amplify CEF High Income ETF
YYY
$742M
– –
-12,835
Closed -$226K
167 168
169
170 171

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.