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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
SCHO icon
1251
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.35M 0.01%
287,070
+39,890
+16% +$1.02M
TRMB icon
1252
Trimble
TRMB
$13.4B
$7.34M 0.01%
89,289
+16,586
+23% +$1.46M
FERG icon
1253
Ferguson
FERG
$48B
$7.33M 0.01%
52,620
+275
+0.5% +$39.2K
LOPE icon
1254
Grand Canyon Education
LOPE
$3.79B
$7.32M 0.01%
83,210
+5,549
+7% +$494K
ATKR icon
1255
Atkore
ATKR
$3.17B
$7.31M 0.01%
84,130
-6,927
-8% -$577K
CE icon
1256
Celanese
CE
$4.86B
$7.29M 0.01%
48,371
-2,435
-5% -$375K
EVTC icon
1257
Evertec
EVTC
$1.91B
$7.29M 0.01%
159,336
+4,386
+3% +$198K
ITA icon
1258
iShares US Aerospace & Defense ETF
ITA
$14.9B
$7.27M 0.01%
69,726
-6,271
-8% -$666K
AZTA icon
1259
Azenta
AZTA
$1.49B
$7.25M 0.01%
70,857
+22,618
+47% +$2.03M
TLH icon
1260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.25M 0.01%
49,301
+635
+1% +$95.7K
NULV icon
1261
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$7.24M 0.01%
193,177
+25,241
+15% +$967K
UNM icon
1262
Unum
UNM
$14.7B
$7.24M 0.01%
288,971
-11,514
-4% -$305K
CFR icon
1263
Cullen/Frost Bankers
CFR
$10.5B
$7.21M 0.01%
60,787
-8,383
-12% -$935K
RDIV icon
1264
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$7.19M 0.01%
184,694
+16,356
+10% +$658K
GMAB icon
1265
Genmab
GMAB
$19.3B
$7.18M 0.01%
164,329
+9,867
+6% +$443K
HQY icon
1266
HealthEquity
HQY
$8.83B
$7.15M 0.01%
110,422
+4,920
+5% +$342K
INFL icon
1267
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.54B
$7.14M 0.01%
244,653
+65,906
+37% +$1.97M
BOTZ icon
1268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$7.09M 0.01%
193,880
-10,068
-5% -$361K
FINS
1269
Angel Oak Financial Strategies Income Term Trust
FINS
$424M
$7.07M 0.01%
415,155
-34,540
-8% -$625K
IYC icon
1270
iShares US Consumer Discretionary ETF
IYC
$1.22B
$7.05M 0.01%
91,246
-9,272
-9% -$729K
SBSW icon
1271
Sibanye-Stillwater
SBSW
$7.42B
$7.04M 0.01%
570,911
+201,012
+54% +$3.14M
PATH icon
1272
UiPath
PATH
$8.64B
$7.04M 0.01%
133,824
+60,343
+82% +$3.65M
GGZ
1273
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$7.02M 0.01%
440,878
+15,173
+4% +$241K
XMLV icon
1274
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.01M 0.01%
133,571
-9,153
-6% -$496K
FIV
1275
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$7.01M 0.01%
727,571
-6,128
-0.8% -$58.6K
49 50
51
52 53

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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.