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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
CCB icon
2026
Coastal Financial
CCB
$776M
$2.22M ﹤0.01%
69,611
– –
LZB icon
2027
La-Z-Boy
LZB
$1.67B
$2.21M ﹤0.01%
+68,651
New +$2.37M
ZEN
2028
DELISTED
ZENDESK INC
ZEN
$2.21M ﹤0.01%
18,986
-3,988
-17% -$515K
IWC icon
2029
iShares Micro-Cap ETF
IWC
$1.51B
$2.21M ﹤0.01%
15,289
-1,088
-7% -$158K
DBX icon
2030
Dropbox
DBX
$7.56B
$2.2M ﹤0.01%
75,402
-1,856
-2% -$57.6K
ITRN icon
2031
Ituran Location and Control
ITRN
$1.07B
$2.2M ﹤0.01%
86,768
-30
-0% -$766
MGP
2032
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.19M ﹤0.01%
57,320
-8,832
-13% -$346K
KOD icon
2033
Kodiak Sciences
KOD
$2.56B
$2.19M ﹤0.01%
22,840
-1,868
-8% -$173K
NVST icon
2034
Envista
NVST
$4.53B
$2.19M ﹤0.01%
52,396
-9,072
-15% -$383K
IIF
2035
Morgan Stanley India Investment Fund
IIF
$220M
$2.19M ﹤0.01%
79,379
+13,258
+20% +$349K
OGIG icon
2036
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$2.19M ﹤0.01%
41,348
-31,506
-43% -$1.74M
PRAX icon
2037
Praxis Precision Medicines
PRAX
$10B
$2.19M ﹤0.01%
7,886
+131
+2% +$35.5K
ESRT icon
2038
Empire State Realty Trust
ESRT
$829M
$2.18M ﹤0.01%
217,708
+7,480
+4% +$80.7K
EYE icon
2039
National Vision
EYE
$1.49B
$2.18M ﹤0.01%
38,438
+325
+0.9% +$18K
AMSF icon
2040
AMERISAFE
AMSF
$514M
$2.18M ﹤0.01%
+38,785
New +$2.21M
EXEL icon
2041
Exelixis
EXEL
$12.6B
$2.17M ﹤0.01%
102,860
+56,512
+122% +$1.05M
BNS icon
2042
Scotiabank
BNS
$111B
$2.17M ﹤0.01%
35,355
+520
+1% +$32.5K
JHMM icon
2043
John Hancock Multifactor Mid Cap ETF
JHMM
$6.19B
$2.17M ﹤0.01%
42,061
+1,222
+3% +$64.3K
CHDN icon
2044
Churchill Downs
CHDN
$6.21B
$2.17M ﹤0.01%
18,058
-604
-3% -$61.4K
FXU icon
2045
First Trust Utilities AlphaDEX Fund
FXU
$833M
$2.17M ﹤0.01%
73,127
+10,219
+16% +$317K
WAFD icon
2046
WaFd
WAFD
$2.82B
$2.16M ﹤0.01%
62,983
+7,172
+13% +$233K
UNVR
2047
DELISTED
Univar Solutions Inc.
UNVR
$2.16M ﹤0.01%
90,732
-348
-0.4% -$8.22K
TCPC icon
2048
BlackRock TCP Capital
TCPC
$343M
$2.16M ﹤0.01%
158,887
+12,169
+8% +$171K
ZWS icon
2049
Zurn Elkay Water Solutions
ZWS
$8.37B
$2.14M ﹤0.01%
69,160
+5,105
+8% +$143K
PSCH icon
2050
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
$2.14M ﹤0.01%
35,160
+11,664
+50% +$730K
80 81
82
83 84

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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 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.