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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
ESNT icon
1951
Essent Group
ESNT
$6.22B
$2.47M ﹤0.01%
56,111
-5,258
-9% -$239K
NGVT icon
1952
Ingevity
NGVT
$2.57B
$2.47M ﹤0.01%
34,580
-779
-2% -$61.4K
AOD
1953
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$2.46M ﹤0.01%
252,944
+9,059
+4% +$92.7K
UFPI icon
1954
UFP Industries
UFPI
$5.03B
$2.46M ﹤0.01%
36,217
+4,601
+15% +$334K
PCY icon
1955
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.46M ﹤0.01%
92,194
-638
-0.7% -$17.6K
VBF icon
1956
Invesco Bond Fund
VBF
$169M
$2.46M ﹤0.01%
120,897
-7,135
-6% -$148K
WIW
1957
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
$2.46M ﹤0.01%
185,007
-14,220
-7% -$189K
TECK icon
1958
Teck Resources
TECK
$31.4B
$2.45M ﹤0.01%
98,730
-43,921
-31% -$1.01M
MUR icon
1959
Murphy Oil
MUR
$4.96B
$2.45M ﹤0.01%
97,944
+11,417
+13% +$246K
EES icon
1960
WisdomTree US SmallCap Earnings Fund
EES
$735M
$2.44M ﹤0.01%
50,519
+37,768
+296% +$1.83M
LESL icon
1961
Leslie's
LESL
$7.1M
$2.44M ﹤0.01%
5,943
+4,347
+272% +$2.08M
NAZ icon
1962
Nuveen Arizona Quality Municipal Income Fund
NAZ
$159M
$2.44M ﹤0.01%
155,569
-20
-0% -$319
NFG icon
1963
National Fuel Gas
NFG
$7.75B
$2.43M ﹤0.01%
46,352
+338
+0.7% +$17.5K
SUM
1964
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.43M ﹤0.01%
77,387
+2,443
+3% +$79.8K
MDIV icon
1965
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$2.43M ﹤0.01%
148,235
+12,959
+10% +$216K
BEPC icon
1966
Brookfield Renewable
BEPC
$6.68B
$2.43M ﹤0.01%
62,533
-3,274
-5% -$137K
SAR icon
1967
Saratoga Investment
SAR
$315M
$2.43M ﹤0.01%
84,445
+1,847
+2% +$51K
PLUG icon
1968
Plug Power
PLUG
$3.21B
$2.43M ﹤0.01%
94,977
-49,889
-34% -$1.34M
TGI
1969
DELISTED
Triumph Group
TGI
$2.42M ﹤0.01%
130,082
-4,900
-4% -$91.3K
FEM icon
1970
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$2.42M ﹤0.01%
89,890
-9,309
-9% -$256K
JWN
1971
DELISTED
Nordstrom
JWN
$2.42M ﹤0.01%
91,546
+3,293
+4% +$105K
GOOS
1972
Canada Goose Holdings
GOOS
$853M
$2.42M ﹤0.01%
67,738
+63,016
+1,335% +$2.51M
PSEC icon
1973
Prospect Capital
PSEC
$1.18B
$2.41M ﹤0.01%
312,468
+103,387
+49% +$833K
GOF icon
1974
Guggenheim Strategic Opportunities Fund
GOF
$2.35B
$2.4M ﹤0.01%
125,546
+1,446
+1% +$30.8K
PAGS icon
1975
PagSeguro Digital
PAGS
$2.44B
$2.4M ﹤0.01%
46,441
+6,618
+17% +$371K
77 78
79
80 81

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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.