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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
WSC icon
1551
WillScot Mobile Mini Holdings
WSC
$4.17B
$4.58M ﹤0.01%
144,244
+4,568
+3% +$132K
SCHG icon
1552
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$4.57M ﹤0.01%
247,040
-3,832
-2% -$73K
FTEC icon
1553
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.57M ﹤0.01%
38,530
+2,287
+6% +$280K
ARKQ icon
1554
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$4.57M ﹤0.01%
58,545
-33,960
-37% -$2.78M
ASND icon
1555
Ascendis Pharma A/S
ASND
$16.2B
$4.55M ﹤0.01%
28,544
+2,557
+10% +$350K
PTMC icon
1556
Pacer Trendpilot US Mid Cap ETF
PTMC
$408M
$4.53M ﹤0.01%
129,043
-7,801
-6% -$277K
BLMN icon
1557
Bloomin' Brands
BLMN
$924M
$4.53M ﹤0.01%
181,121
+65,033
+56% +$1.68M
TDC icon
1558
Teradata
TDC
$2.57B
$4.53M ﹤0.01%
78,956
+8,564
+12% +$441K
MNRL
1559
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$4.53M ﹤0.01%
236,170
-16,122
-6% -$310K
MGY icon
1560
Magnolia Oil & Gas
MGY
$6.13B
$4.52M ﹤0.01%
253,910
-29,984
-11% -$453K
GTES icon
1561
Gates Industrial Corporation Ltd.
GTES
$7B
$4.51M ﹤0.01%
277,332
+53,550
+24% +$916K
RS icon
1562
Reliance Steel & Aluminium
RS
$21.7B
$4.51M ﹤0.01%
31,679
+3,630
+13% +$546K
MNP
1563
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.5M ﹤0.01%
287,498
-10,290
-3% -$168K
SLAB icon
1564
Silicon Laboratories
SLAB
$7.28B
$4.49M ﹤0.01%
32,028
+1,660
+5% +$249K
JBHT icon
1565
JB Hunt Transport Services
JBHT
$26.5B
$4.48M ﹤0.01%
26,795
+6,615
+33% +$1.13M
CALF icon
1566
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$4.47M ﹤0.01%
105,457
+673
+0.6% +$29.1K
PLOW icon
1567
Douglas Dynamics
PLOW
$967M
$4.46M ﹤0.01%
123,002
+11,685
+10% +$450K
JPI
1568
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.46M ﹤0.01%
179,889
-27,753
-13% -$713K
SMFG icon
1569
Sumitomo Mitsui Financial
SMFG
$167B
$4.46M ﹤0.01%
636,252
+97,194
+18% +$676K
GDXJ icon
1570
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$4.45M ﹤0.01%
116,145
-23,843
-17% -$1.02M
EXTR icon
1571
Extreme Networks
EXTR
$3.16B
$4.45M ﹤0.01%
451,760
-10,300
-2% -$109K
GTM
1572
ZoomInfo Technologies
GTM
$1.25B
$4.44M ﹤0.01%
72,615
+47,476
+189% +$2.84M
EEA
1573
European Equity Fund
EEA
$76.8M
$4.44M ﹤0.01%
397,999
-823
-0.2% -$9.54K
SDOG icon
1574
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$4.42M ﹤0.01%
86,619
-50,757
-37% -$2.65M
ANET icon
1575
Arista Networks
ANET
$257B
$4.42M ﹤0.01%
206,000
-234,896
-53% -$5.38M
61 62
63
64 65

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.