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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
OIH icon
1126
VanEck Oil Services ETF
OIH
$1.97B
$8.87M 0.01%
45,012
-27,934
-38% -$5.32M
AGO icon
1127
Assured Guaranty
AGO
$3.31B
$8.84M 0.01%
188,822
-3,880
-2% -$185K
USFR
1128
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$8.84M 0.01%
352,137
+13,209
+4% +$332K
PUK icon
1129
Prudential
PUK
$34.4B
$8.81M 0.01%
224,760
-9,123
-4% -$353K
BNY
1130
Bank of New York Mellon
BNY
$110B
$8.79M 0.01%
169,647
-5,871
-3% -$305K
VONV icon
1131
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$8.78M 0.01%
127,748
-6,432
-5% -$453K
VGK icon
1132
Vanguard FTSE Europe ETF
VGK
$31B
$8.72M 0.01%
132,972
+695
+0.5% +$47.6K
ALE
1133
DELISTED
Allete
ALE
$8.7M 0.01%
146,158
+1,949
+1% +$132K
MOH icon
1134
Molina Healthcare
MOH
$10.5B
$8.68M 0.01%
31,984
-103
-0.3% -$27.2K
KL
1135
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.66M 0.01%
208,297
+12,042
+6% +$489K
CXT icon
1136
Crane NXT
CXT
$2.9B
$8.63M 0.01%
262,116
-18,684
-7% -$622K
KTOS icon
1137
Kratos Defense & Security Solutions
KTOS
$11.8B
$8.63M 0.01%
386,717
-21,426
-5% -$530K
SWCH
1138
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$8.62M 0.01%
339,337
+65,425
+24% +$1.53M
LIT icon
1139
Global X Lithium & Battery Tech ETF
LIT
$1.62B
$8.61M 0.01%
105,018
+21,101
+25% +$1.73M
CHX
1140
DELISTED
ChampionX
CHX
$8.59M 0.01%
383,982
-2,380
-0.6% -$54.4K
TFI icon
1141
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$8.58M 0.01%
166,418
-10,132
-6% -$528K
NLY icon
1142
Annaly Capital Management
NLY
$17.5B
$8.56M 0.01%
254,273
+23,188
+10% +$798K
OGN icon
1143
Organon & Co
OGN
$3.59B
$8.56M 0.01%
261,168
+27,514
+12% +$880K
EMLP icon
1144
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$8.56M 0.01%
361,592
-171,838
-32% -$4.18M
BKI
1145
DELISTED
Black Knight, Inc. Common Stock
BKI
$8.56M 0.01%
118,876
-1,696
-1% -$130K
REZ icon
1146
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$8.55M 0.01%
99,938
+19,910
+25% +$1.76M
MP icon
1147
MP Materials
MP
$9.57B
$8.55M 0.01%
265,285
+73,202
+38% +$2.55M
ZYME icon
1148
Zymeworks
ZYME
$1.74B
$8.53M 0.01%
293,822
+33,158
+13% +$1.1M
ITRI icon
1149
Itron
ITRI
$4.48B
$8.51M 0.01%
112,561
+27,265
+32% +$2.34M
IXN icon
1150
iShares Global Tech ETF
IXN
$9.37B
$8.51M 0.01%
150,115
+15,673
+12% +$917K
44 45
46
47 48

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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.