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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
VOYA icon
1401
Voya Financial
VOYA
$9.16B
$5.83M 0.01%
94,900
-519
-0.5% -$33K
GRUB
1402
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.8M 0.01%
399,041
-184,838
-32% -$3.23M
IYE icon
1403
iShares US Energy ETF
IYE
$1.8B
$5.78M 0.01%
204,665
-1,188
-0.6% -$31.9K
PEB icon
1404
Pebblebrook Hotel Trust
PEB
$2.05B
$5.78M 0.01%
258,066
+31,443
+14% +$696K
ITT icon
1405
ITT
ITT
$19.4B
$5.76M 0.01%
67,118
-2,589
-4% -$243K
FLEX icon
1406
Flex
FLEX
$45.9B
$5.75M 0.01%
431,904
+6,520
+2% +$87.6K
CRUS icon
1407
Cirrus Logic
CRUS
$6.08B
$5.75M 0.01%
69,815
+20,444
+41% +$1.7M
KRP icon
1408
Kimbell Royalty Partners
KRP
$1.52B
$5.73M 0.01%
405,782
+73,721
+22% +$878K
RVTY icon
1409
Revvity
RVTY
$13.1B
$5.73M 0.01%
33,064
-3,887
-11% -$685K
NXRT
1410
NexPoint Residential Trust
NXRT
$636M
$5.73M 0.01%
92,530
+19,390
+27% +$1.18M
UNIT
1411
Uniti Group
UNIT
$2.38B
$5.71M 0.01%
461,715
+92,399
+25% +$1.13M
FSS icon
1412
Federal Signal
FSS
$7.51B
$5.71M 0.01%
147,830
+69,253
+88% +$2.72M
OLLI icon
1413
Ollie's Bargain Outlet
OLLI
$4.7B
$5.71M 0.01%
94,679
+26,771
+39% +$2.17M
THRM icon
1414
Gentherm
THRM
$1.32B
$5.71M 0.01%
70,488
+45,294
+180% +$3.58M
PFFD icon
1415
Global X US Preferred ETF
PFFD
$2.18B
$5.7M 0.01%
221,422
+6,604
+3% +$172K
EWU icon
1416
iShares MSCI United Kingdom ETF
EWU
$4.13B
$5.68M 0.01%
176,204
+52,230
+42% +$1.72M
BAR icon
1417
GraniteShares Gold Shares
BAR
$1.46B
$5.66M 0.01%
324,518
+23,242
+8% +$413K
PEY icon
1418
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$5.65M 0.01%
285,358
+27,170
+11% +$550K
KWR icon
1419
Quaker Houghton
KWR
$2.95B
$5.64M 0.01%
23,723
+569
+2% +$140K
XMMO icon
1420
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$5.64M 0.01%
66,979
-2,880
-4% -$247K
HASI icon
1421
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$5.61M 0.01%
104,850
+10,455
+11% +$596K
MFC icon
1422
Manulife Financial
MFC
$72.9B
$5.61M 0.01%
291,611
+2,283
+0.8% +$44.4K
TAIL icon
1423
Cambria Tail Risk ETF
TAIL
$146M
$5.6M 0.01%
298,313
+60,768
+26% +$1.14M
FCPT icon
1424
Four Corners Property Trust
FCPT
$2.76B
$5.59M 0.01%
208,198
+5,040
+2% +$141K
SON icon
1425
Sonoco
SON
$5.77B
$5.59M 0.01%
93,862
-26
-0% -$1.66K
55 56
57
58 59

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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
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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.