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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
ESS icon
1176
Essex Property Trust
ESS
$18.5B
$8.16M 0.01%
25,517
+97
+0.4% +$31.4K
GLDM icon
1177
SPDR Gold MiniShares Trust
GLDM
$29.8B
$8.15M 0.01%
233,547
-243,326
-51% -$8.66M
QSR icon
1178
Restaurant Brands International
QSR
$26.7B
$8.15M 0.01%
133,167
-12,521
-9% -$802K
GNTX icon
1179
Gentex
GNTX
$4.99B
$8.14M 0.01%
246,839
-11,205
-4% -$362K
WCLD
1180
WisdomTree Cloud Computing Fund
WCLD
$319M
$8.14M 0.01%
141,227
+67,155
+91% +$3.93M
IFF icon
1181
International Flavors & Fragrances
IFF
$21.4B
$8.11M 0.01%
60,617
+3,307
+6% +$486K
EQNR icon
1182
Equinor
EQNR
$96.5B
$8.09M 0.01%
317,382
-121,142
-28% -$2.59M
COR
1183
DELISTED
Coresite Realty Corporation
COR
$8.08M 0.01%
58,309
-97,234
-63% -$13.9M
HYLS icon
1184
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$8.02M 0.01%
166,358
-40,596
-20% -$1.96M
IVOO icon
1185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$7.98M 0.01%
89,642
+6,088
+7% +$554K
VNT icon
1186
Vontier
VNT
$4.49B
$7.98M 0.01%
237,561
+61,823
+35% +$2.1M
LADR
1187
Ladder Capital
LADR
$1.27B
$7.98M 0.01%
722,142
-3,753
-0.5% -$42K
HTD
1188
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$902M
$7.97M 0.01%
348,449
-116,668
-25% -$2.88M
LBRDA icon
1189
Liberty Broadband Class A
LBRDA
$5.28B
$7.97M 0.01%
47,323
+2,151
+5% +$376K
GFL icon
1190
GFL Environmental
GFL
$15B
$7.96M 0.01%
214,147
+3,764
+2% +$130K
MLAB icon
1191
Mesa Laboratories
MLAB
$625M
$7.94M 0.01%
26,249
+7,266
+38% +$2.07M
KWEB icon
1192
KraneShares CSI China Internet ETF
KWEB
$5.33B
$7.91M 0.01%
167,216
+10,329
+7% +$542K
JPS
1193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.89M 0.01%
805,344
+87,867
+12% +$877K
BMO icon
1194
Bank of Montreal
BMO
$129B
$7.88M 0.01%
79,024
-1,278
-2% -$129K
QQQE icon
1195
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$7.88M 0.01%
95,030
+814
+0.9% +$69.2K
CERS icon
1196
Cerus
CERS
$566M
$7.87M 0.01%
1,292,957
-10,800
-0.8% -$63K
AQN icon
1197
Algonquin Power & Utilities
AQN
$4.49B
$7.87M 0.01%
537,285
+126,962
+31% +$1.96M
COLB icon
1198
Columbia Banking Systems
COLB
$9.17B
$7.86M 0.01%
206,819
+72,788
+54% +$2.6M
UPWK icon
1199
Upwork
UPWK
$1.09B
$7.84M 0.01%
174,222
+45,701
+36% +$2.23M
GAM
1200
General American Investors Company
GAM
$1.62B
$7.83M 0.01%
181,951
+7,077
+4% +$311K
46 47
48
49 50

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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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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.