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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
MTDR icon
1701
Matador Resources
MTDR
$6.5B
$3.65M ﹤0.01%
96,090
-5,916
-6% -$181K
PLNT icon
1702
Planet Fitness
PLNT
$3.65B
$3.65M ﹤0.01%
46,537
+1,071
+2% +$81.4K
RSPD icon
1703
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$3.65M ﹤0.01%
75,876
-178,590
-70% -$8.81M
ALGT icon
1704
Allegiant Air
ALGT
$2.36B
$3.65M ﹤0.01%
18,652
+5,479
+42% +$1.05M
PXE icon
1705
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$3.64M ﹤0.01%
192,481
-23,133
-11% -$383K
INVX
1706
Innovex International
INVX
$2.13B
$3.63M ﹤0.01%
144,229
-2,594
-2% -$68.9K
QQQX icon
1707
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$3.63M ﹤0.01%
127,741
-36,629
-22% -$1.08M
HLIO icon
1708
Helios Technologies
HLIO
$2.66B
$3.62M ﹤0.01%
44,126
+5,154
+13% +$420K
CEMB icon
1709
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$3.62M ﹤0.01%
69,758
+1,863
+3% +$97.6K
ROCK icon
1710
Gibraltar Industries
ROCK
$1.46B
$3.6M ﹤0.01%
51,734
+336
+0.7% +$24.2K
WMS icon
1711
Advanced Drainage Systems
WMS
$11.3B
$3.6M ﹤0.01%
33,234
+27,144
+446% +$3.12M
SPY icon
1712
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.58M ﹤0.01%
171,800
+137,700
+404% +$60.7M
SLYV icon
1713
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$3.58M ﹤0.01%
43,705
+2,390
+6% +$196K
CMC icon
1714
Commercial Metals
CMC
$7.98B
$3.58M ﹤0.01%
117,471
-8,081
-6% -$257K
NXST icon
1715
Nexstar Media Group
NXST
$5.7B
$3.58M ﹤0.01%
23,542
+2,523
+12% +$372K
LILAK icon
1716
Liberty Latin America Class C
LILAK
$1.67B
$3.57M ﹤0.01%
299,212
-2,055
-0.7% -$25.5K
NFJ
1717
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$3.57M ﹤0.01%
240,580
-40,217
-14% -$616K
BGC icon
1718
BGC Group
BGC
$5.12B
$3.57M ﹤0.01%
684,580
-36,707
-5% -$195K
JNPR
1719
DELISTED
Juniper Networks
JNPR
$3.57M ﹤0.01%
129,623
-360,557
-74% -$10.2M
DNL icon
1720
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$3.56M ﹤0.01%
88,063
+40,871
+87% +$1.73M
BOH icon
1721
Bank of Hawaii
BOH
$3.13B
$3.56M ﹤0.01%
43,305
-1,186
-3% -$98.3K
CBSH icon
1722
Commerce Bancshares
CBSH
$8.61B
$3.55M ﹤0.01%
65,087
-613,017
-90% -$33.8M
CUBE icon
1723
CubeSmart
CUBE
$9.28B
$3.53M ﹤0.01%
72,932
+1,137
+2% +$57.4K
IEO icon
1724
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.51M ﹤0.01%
60,422
+6,316
+12% +$329K
EHC icon
1725
Encompass Health
EHC
$12.3B
$3.51M ﹤0.01%
58,804
+26,045
+80% +$1.64M
67 68
69
70 71

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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.