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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
NCLH icon
1451
Norwegian Cruise Line
NCLH
$8.98B
$5.44M ﹤0.01%
203,620
-152,269
-43% -$3.87M
ESI icon
1452
Element Solutions
ESI
$9.51B
$5.43M ﹤0.01%
250,321
+37,774
+18% +$862K
FTCH
1453
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.42M ﹤0.01%
144,720
+125,754
+663% +$5.57M
SMDV icon
1454
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$5.42M ﹤0.01%
87,951
-12,578
-13% -$789K
NEOG icon
1455
Neogen
NEOG
$2.59B
$5.4M ﹤0.01%
124,356
+11,077
+10% +$482K
VPV icon
1456
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$5.39M ﹤0.01%
406,573
+10,445
+3% +$141K
VVV icon
1457
Valvoline
VVV
$4.31B
$5.37M ﹤0.01%
172,258
-82,695
-32% -$2.57M
ECHO
1458
EchoStar
ECHO
$26.6B
$5.37M ﹤0.01%
210,489
+36,616
+21% +$903K
UGI icon
1459
UGI
UGI
$7.56B
$5.36M ﹤0.01%
125,785
+2,669
+2% +$122K
CWT icon
1460
California Water Service
CWT
$3.1B
$5.34M ﹤0.01%
90,603
-3,106
-3% -$191K
DBEF icon
1461
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$5.33M ﹤0.01%
141,198
-30,346
-18% -$1.16M
FALN icon
1462
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$5.33M ﹤0.01%
177,076
+36,187
+26% +$1.09M
DEA
1463
Easterly Government Properties
DEA
$1.18B
$5.31M ﹤0.01%
102,828
+49,081
+91% +$2.65M
PDCO
1464
DELISTED
Patterson Companies, Inc.
PDCO
$5.31M ﹤0.01%
176,208
+115,070
+188% +$3.49M
PMM
1465
Franklin Managed Municipal Income Trust
PMM
$272M
$5.29M ﹤0.01%
634,822
+31,290
+5% +$269K
NBB icon
1466
Nuveen Taxable Municipal Income Fund
NBB
$456M
$5.28M ﹤0.01%
230,239
+23,111
+11% +$540K
FSK icon
1467
FS KKR Capital
FSK
$3.49B
$5.27M ﹤0.01%
239,157
+33,445
+16% +$738K
EFOR
1468
Everforth Inc
EFOR
$1.37B
$5.25M ﹤0.01%
46,445
+1,218
+3% +$128K
TPR icon
1469
Tapestry
TPR
$25.9B
$5.23M ﹤0.01%
141,388
-125,095
-47% -$5.15M
XAR icon
1470
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$5.23M ﹤0.01%
43,863
+205
+0.5% +$25.3K
MVF
1471
DELISTED
BlackRock MuniVest Fund
MVF
$5.22M ﹤0.01%
551,003
+11,687
+2% +$114K
AQUA
1472
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.21M ﹤0.01%
138,782
-45,304
-25% -$1.64M
ONTO icon
1473
Onto Innovation
ONTO
$20.6B
$5.2M ﹤0.01%
72,015
+1,748
+2% +$126K
BMTC
1474
DELISTED
Bryn Mawr Bank Corp
BMTC
$5.2M ﹤0.01%
113,230
+40,350
+55% +$1.63M
ST icon
1475
Sensata Technologies
ST
$6.61B
$5.2M ﹤0.01%
94,988
+8,079
+9% +$464K
57 58
59
60 61

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.