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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 14.75%
2 Financials 9.04%
3 Healthcare 8.25%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
1926
iShares US Utilities ETF
IDU
$1.38B
$2.54M ﹤0.01%
32,214
+2,880
+10% +$238K
DUSA icon
1927
Davis Select US Equity ETF
DUSA
$1.27B
$2.54M ﹤0.01%
75,023
-2,156
-3% -$75.1K
THRY icon
1928
Thryv Holdings
THRY
$96.9M
$2.54M ﹤0.01%
84,510
+78,389
+1,281% +$2.46M
SAIA icon
1929
Saia
SAIA
$10.1B
$2.54M ﹤0.01%
10,662
+656
+7% +$152K
PTF icon
1930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.54M ﹤0.01%
50,655
-372
-0.7% -$19K
NUVA
1931
DELISTED
NuVasive, Inc.
NUVA
$2.54M ﹤0.01%
42,388
-4,101
-9% -$253K
HYI
1932
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.53M ﹤0.01%
158,983
-1,586
-1% -$24.9K
ABCL icon
1933
AbCellera Biologics
ABCL
$3.36B
$2.53M ﹤0.01%
126,351
+7,448
+6% +$132K
BAND
1934
Bandwidth Inc
BAND
$1.67B
$2.53M ﹤0.01%
28,044
+2,645
+10% +$305K
MAIN icon
1935
Main Street Capital
MAIN
$5.54B
$2.53M ﹤0.01%
61,490
+2,883
+5% +$120K
LCID icon
1936
Lucid Motors
LCID
$2.54B
$2.52M ﹤0.01%
9,920
+3,059
+45% +$709K
PFHD
1937
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$2.52M ﹤0.01%
+133,832
New +$2.54M
VIOG icon
1938
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.51M ﹤0.01%
22,374
-272
-1% -$30.9K
FSBW icon
1939
FS Bancorp
FSBW
$325M
$2.51M ﹤0.01%
72,533
-1,049
-1% -$36K
AER icon
1940
AerCap
AER
$23.6B
$2.5M ﹤0.01%
43,294
-1,080
-2% -$57.9K
DBC icon
1941
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$2.5M ﹤0.01%
124,037
+32,665
+36% +$627K
KT icon
1942
KT
KT
$8.83B
$2.5M ﹤0.01%
183,785
+28,406
+18% +$402K
VBIV
1943
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.5M ﹤0.01%
26,765
-137
-0.5% -$13K
RSPH icon
1944
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.49M ﹤0.01%
83,600
+41,480
+98% +$1.28M
AZEK
1945
DELISTED
The AZEK Co
AZEK
$2.49M ﹤0.01%
68,197
-9,730
-12% -$379K
ILCG icon
1946
iShares Morningstar Growth ETF
ILCG
$3.3B
$2.49M ﹤0.01%
37,996
-573
-1% -$38.7K
AIO
1947
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$2.49M ﹤0.01%
93,237
+32,254
+53% +$882K
NZF icon
1948
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.49M ﹤0.01%
148,739
+1,525
+1% +$26.4K
PSK icon
1949
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.48M ﹤0.01%
56,980
+7,337
+15% +$321K
ASO icon
1950
Academy Sports + Outdoors
ASO
$3.05B
$2.47M ﹤0.01%
61,729
+9,717
+19% +$388K
76 77
78
79 80

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PI
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ECU
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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 15% 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.