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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
PREF icon
1526
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.8M ﹤0.01%
231,358
+26,047
+13% +$541K
AEM icon
1527
Agnico Eagle Mines
AEM
$91.3B
$4.79M ﹤0.01%
92,473
+6,403
+7% +$373K
CXW icon
1528
CoreCivic
CXW
$3.13B
$4.78M ﹤0.01%
537,544
-861
-0.2% -$8.38K
TOTL icon
1529
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$4.78M ﹤0.01%
98,969
+419
+0.4% +$20.3K
SKY icon
1530
Champion Homes
SKY
$5.23B
$4.78M ﹤0.01%
79,505
-6,057
-7% -$359K
PZA icon
1531
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$4.77M ﹤0.01%
177,558
+15,082
+9% +$411K
BIPC icon
1532
Brookfield Infrastructure
BIPC
$5.01B
$4.75M ﹤0.01%
119,130
+12,876
+12% +$564K
SPYD icon
1533
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$4.74M ﹤0.01%
121,202
-14,845
-11% -$591K
VMO icon
1534
Invesco Municipal Opportunity Trust
VMO
$667M
$4.74M ﹤0.01%
346,263
-835
-0.2% -$11.5K
JETS icon
1535
US Global Jets ETF
JETS
$832M
$4.74M ﹤0.01%
200,551
-27,236
-12% -$628K
SGEN
1536
DELISTED
Seagen Inc. Common Stock
SGEN
$4.74M ﹤0.01%
27,907
+26
+0.1% +$4.05K
ERC
1537
Allspring Multi-Sector Income Fund
ERC
$259M
$4.73M ﹤0.01%
349,348
-14,071
-4% -$185K
VG
1538
DELISTED
Vonage Holdings Corporation
VG
$4.72M ﹤0.01%
292,616
-1,607
-0.5% -$23.3K
SPEM icon
1539
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.71M ﹤0.01%
110,631
-5,896
-5% -$256K
NSA
1540
DELISTED
National Storage Affiliates Trust
NSA
$4.69M ﹤0.01%
88,927
+2,701
+3% +$149K
FDEU
1541
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.69M ﹤0.01%
364,025
-182
-0% -$2.44K
CELH icon
1542
Celsius Holdings
CELH
$7.28B
$4.68M ﹤0.01%
155,754
-4,119
-3% -$106K
AGM icon
1543
Federal Agricultural Mortgage
AGM
$2.51B
$4.67M ﹤0.01%
42,997
+760
+2% +$75.3K
ACGL icon
1544
Arch Capital
ACGL
$33.5B
$4.65M ﹤0.01%
121,759
-10,691
-8% -$423K
RITM icon
1545
Rithm Capital
RITM
$5.79B
$4.61M ﹤0.01%
419,433
+48,161
+13% +$495K
TFII icon
1546
TFI International
TFII
$12.1B
$4.61M ﹤0.01%
45,144
-90
-0.2% -$9.63K
SCI icon
1547
Service Corp International
SCI
$11.3B
$4.59M ﹤0.01%
76,183
+29,771
+64% +$1.81M
IMCV icon
1548
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$4.59M ﹤0.01%
72,587
+7,028
+11% +$451K
FXI icon
1549
iShares China Large-Cap ETF
FXI
$4.16B
$4.58M ﹤0.01%
117,644
-19,148
-14% -$791K
GBAB
1550
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
$4.58M ﹤0.01%
186,936
-21,727
-10% -$537K
60 61
62
63 64

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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.