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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
BPMC
2076
DELISTED
Blueprint Medicines
BPMC
$2.07M ﹤0.01%
20,100
+2,087
+12% +$194K
MD icon
2077
Pediatrix Medical
MD
$2.16B
$2.06M ﹤0.01%
72,583
-10,792
-13% -$329K
CMP icon
2078
Compass Minerals
CMP
$1.1B
$2.06M ﹤0.01%
31,993
+166
+0.5% +$10.9K
PEGA icon
2079
Pegasystems
PEGA
$5.36B
$2.06M ﹤0.01%
32,422
-584
-2% -$38.9K
CODI icon
2080
Compass Diversified
CODI
$952M
$2.06M ﹤0.01%
72,983
+768
+1% +$21K
CAC icon
2081
Camden National
CAC
$999M
$2.05M ﹤0.01%
42,888
+637
+2% +$29.4K
RYN icon
2082
Rayonier
RYN
$6.51B
$2.05M ﹤0.01%
63,409
+2,111
+3% +$70.7K
FTAI icon
2083
FTAI Aviation
FTAI
$22.1B
$2.05M ﹤0.01%
94,646
-53,888
-36% -$1.29M
JMIA
2084
Jumia Technologies
JMIA
$769M
$2.05M ﹤0.01%
110,305
-17,283
-14% -$366K
MAG
2085
DELISTED
MAG Silver
MAG
$2.05M ﹤0.01%
126,548
+726
+0.6% +$13.6K
CADE
2086
DELISTED
Cadence Bank
CADE
$2.04M ﹤0.01%
68,626
+5,303
+8% +$148K
GHY
2087
PGIM Global High Yield Fund
GHY
$479M
$2.04M ﹤0.01%
132,697
-25,424
-16% -$399K
GOGO icon
2088
Gogo Inc
GOGO
$378M
$2.04M ﹤0.01%
118,131
-23,179
-16% -$281K
SJNK icon
2089
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$2.04M ﹤0.01%
74,429
+2,513
+3% +$68.9K
SHYD icon
2090
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.04M ﹤0.01%
81,148
+59,286
+271% +$1.51M
AVO icon
2091
Mission Produce
AVO
$1.15B
$2.03M ﹤0.01%
110,428
+13,880
+14% +$273K
EAT icon
2092
Brinker International
EAT
$10.2B
$2.03M ﹤0.01%
41,344
+13,301
+47% +$723K
ABEV icon
2093
Ambev
ABEV
$43B
$2.03M ﹤0.01%
734,343
+116,507
+19% +$369K
DOOR
2094
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.02M ﹤0.01%
19,077
+1,093
+6% +$124K
NXG
2095
NXG NextGen Infrastructure Income Fund
NXG
$354M
$2.02M ﹤0.01%
42,971
+10,465
+32% +$482K
SI
2096
DELISTED
Silvergate Capital Corporation
SI
$2.02M ﹤0.01%
17,478
+4,867
+39% +$521K
MTX icon
2097
Minerals Technologies
MTX
$2.25B
$2.02M ﹤0.01%
28,894
+2,619
+10% +$200K
CRI icon
2098
Carter's
CRI
$1.42B
$2.02M ﹤0.01%
20,730
-171
-0.8% -$17.3K
CACC icon
2099
Credit Acceptance
CACC
$6.11B
$2.01M ﹤0.01%
3,441
-781
-18% -$426K
AMKR icon
2100
Amkor Technology
AMKR
$14.5B
$2.01M ﹤0.01%
80,625
-126,207
-61% -$3.22M
82 83
84
85 86

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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.