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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
EMQQ icon
1076
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$9.58M 0.01%
193,243
-57,583
-23% -$3.09M
BNTX icon
1077
BioNTech
BNTX
$23.3B
$9.58M 0.01%
35,088
+9,704
+38% +$3.08M
YETI icon
1078
Yeti Holdings
YETI
$3.85B
$9.5M 0.01%
110,903
-5,923
-5% -$573K
QYLD icon
1079
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$9.49M 0.01%
430,210
+99,810
+30% +$2.26M
WTRU
1080
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$9.49M 0.01%
165,332
+12,285
+8% +$736K
EFT
1081
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9.49M 0.01%
651,143
+18,323
+3% +$269K
MPLX icon
1082
MPLX
MPLX
$60.1B
$9.46M 0.01%
332,275
+12,370
+4% +$351K
CRS icon
1083
Carpenter Technology
CRS
$26.7B
$9.46M 0.01%
288,806
-2,281
-0.8% -$80.8K
CNXC icon
1084
Concentrix
CNXC
$1.57B
$9.45M 0.01%
53,380
-611
-1% -$101K
DDOG icon
1085
Datadog
DDOG
$88.6B
$9.44M 0.01%
66,774
-10,988
-14% -$1.39M
PBW icon
1086
Invesco WilderHill Clean Energy ETF
PBW
$463M
$9.41M 0.01%
121,833
+7,587
+7% +$620K
XT icon
1087
iShares Future Exponential Technologies ETF
XT
$3.97B
$9.4M 0.01%
149,880
+2,837
+2% +$183K
ECOL
1088
DELISTED
US Ecology, Inc.
ECOL
$9.37M 0.01%
289,658
+87,690
+43% +$3.15M
DHS icon
1089
WisdomTree US High Dividend Fund
DHS
$1.58B
$9.37M 0.01%
121,685
+3,829
+3% +$303K
SNX icon
1090
TD Synnex
SNX
$20.3B
$9.37M 0.01%
89,977
+7,486
+9% +$895K
IRDM icon
1091
Iridium Communications
IRDM
$5.23B
$9.36M 0.01%
234,812
-687
-0.3% -$28.8K
FGD icon
1092
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$9.35M 0.01%
373,837
-210,130
-36% -$5.42M
LFUS icon
1093
Littelfuse
LFUS
$11.5B
$9.33M 0.01%
34,148
+39
+0.1% +$10.4K
LEA icon
1094
Lear
LEA
$8.12B
$9.32M 0.01%
59,552
-349
-0.6% -$57.1K
EMXC icon
1095
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$9.31M 0.01%
153,611
+1,824
+1% +$112K
OHI icon
1096
Omega Healthcare
OHI
$13.8B
$9.3M 0.01%
310,578
+10,371
+3% +$357K
MGM icon
1097
MGM Resorts International
MGM
$11.1B
$9.29M 0.01%
215,296
-10,032
-4% -$409K
SOFI icon
1098
SoFi Technologies
SOFI
$23.2B
$9.27M 0.01%
583,871
+493,963
+549% +$7.74M
SONO icon
1099
Sonos
SONO
$1.78B
$9.26M 0.01%
286,002
+3,747
+1% +$135K
BLDR icon
1100
Builders FirstSource
BLDR
$8.08B
$9.22M 0.01%
178,223
+1,330
+0.8% +$65K
42 43
44
45 46

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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.