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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
ICLN icon
876
iShares Global Clean Energy ETF
ICLN
$2.09B
$14.2M 0.01%
656,739
+112,459
+21% +$2.56M
BWA icon
877
BorgWarner
BWA
$14.2B
$14.1M 0.01%
371,498
-54,284
-13% -$2.16M
EGP icon
878
EastGroup Properties
EGP
$10.8B
$14.1M 0.01%
84,722
-660
-0.8% -$115K
GNR icon
879
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$14.1M 0.01%
274,779
+1,075
+0.4% +$55.9K
MTD icon
880
Mettler-Toledo International
MTD
$28.8B
$14.1M 0.01%
10,223
-733
-7% -$1.1M
PEJ icon
881
Invesco Leisure and Entertainment ETF
PEJ
$307M
$14.1M 0.01%
279,534
-93,227
-25% -$4.63M
IXUS icon
882
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$14M 0.01%
197,623
+3,283
+2% +$239K
NXTG icon
883
First Trust Indxx NextG ETF
NXTG
$561M
$14M 0.01%
183,732
+7,863
+4% +$610K
SPSM icon
884
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$14M 0.01%
329,007
-204,673
-38% -$8.77M
DLN icon
885
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.9M 0.01%
232,818
+6,614
+3% +$407K
SPOT icon
886
Spotify
SPOT
$103B
$13.9M 0.01%
61,600
-31,133
-34% -$7.34M
OMF icon
887
OneMain Financial
OMF
$7.32B
$13.9M 0.01%
250,596
+96,564
+63% +$5.62M
DON icon
888
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$13.8M 0.01%
333,256
+9,326
+3% +$392K
NCNO icon
889
nCino
NCNO
$2.1B
$13.8M 0.01%
194,425
-17,253
-8% -$1.15M
XHB icon
890
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$13.8M 0.01%
192,049
+11,969
+7% +$901K
OXY icon
891
Occidental Petroleum
OXY
$59B
$13.8M 0.01%
465,849
-37,297
-7% -$996K
WIX icon
892
WIX.com
WIX
$2.79B
$13.8M 0.01%
70,299
-1,857
-3% -$460K
HTO
893
H2O America
HTO
$2.61B
$13.7M 0.01%
208,136
+16,238
+8% +$1.1M
CET
894
Central Securities Corp
CET
$1.63B
$13.6M 0.01%
322,656
-1,380
-0.4% -$58.4K
GSBD icon
895
Goldman Sachs BDC
GSBD
$1.09B
$13.6M 0.01%
741,947
+261,013
+54% +$4.99M
DAR icon
896
Darling Ingredients
DAR
$9.84B
$13.6M 0.01%
188,728
+141,143
+297% +$10.1M
AVK
897
Advent Convertible and Income Fund
AVK
$569M
$13.6M 0.01%
774,134
+25,912
+3% +$482K
CNMD icon
898
CONMED
CNMD
$1.48B
$13.6M 0.01%
103,569
+11,532
+13% +$1.51M
FTV icon
899
Fortive
FTV
$18.6B
$13.5M 0.01%
254,239
+16,540
+7% +$905K
FDUS icon
900
Fidus Investment
FDUS
$752M
$13.5M 0.01%
774,939
-8,621
-1% -$150K
34 35
36
37 38

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.