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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
FTXO icon
2101
First Trust Nasdaq Bank ETF
FTXO
$322M
$2.01M ﹤0.01%
61,629
-14,770
-19% -$460K
LILA icon
2102
Liberty Latin America Class A
LILA
$1.67B
$2.01M ﹤0.01%
226,280
-1,399
-0.6% -$12.9K
ETG
2103
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.01M ﹤0.01%
94,469
-15,131
-14% -$326K
DSL
2104
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.01M ﹤0.01%
113,130
+2,024
+2% +$36.3K
SCHV
2105
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2M ﹤0.01%
89,109
+8,958
+11% +$207K
CX icon
2106
Cemex
CX
$15.9B
$2M ﹤0.01%
279,289
+54,452
+24% +$430K
LPX icon
2107
Louisiana-Pacific
LPX
$5.15B
$2M ﹤0.01%
32,546
+3,190
+11% +$188K
SUSC icon
2108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2M ﹤0.01%
72,613
+1,539
+2% +$42.9K
G icon
2109
Genpact
G
$5.74B
$1.99M ﹤0.01%
41,954
-12,547
-23% -$623K
SKIN icon
2110
SkinHealth Systems
SKIN
$87.4M
$1.99M ﹤0.01%
76,681
+47,716
+165% +$1.05M
MLPX icon
2111
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.99M ﹤0.01%
55,438
+6,229
+13% +$216K
STVN icon
2112
Stevanato
STVN
$5.81B
$1.98M ﹤0.01%
+78,270
New +$1.84M
AMRC icon
2113
Ameresco
AMRC
$1.49B
$1.98M ﹤0.01%
33,832
-2,944
-8% -$194K
EMD
2114
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.97M ﹤0.01%
145,143
+7,139
+5% +$99.2K
CYRX icon
2115
CryoPort
CYRX
$760M
$1.97M ﹤0.01%
29,596
-6,269
-17% -$387K
BBDC icon
2116
Barings BDC
BBDC
$977M
$1.97M ﹤0.01%
178,515
-56,251
-24% -$606K
TDTT icon
2117
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.97M ﹤0.01%
74,714
+49,548
+197% +$1.31M
VTA
2118
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.96M ﹤0.01%
167,533
+38,731
+30% +$453K
FMS icon
2119
Fresenius Medical Care
FMS
$12.6B
$1.95M ﹤0.01%
55,821
+8,339
+18% +$326K
BUI icon
2120
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$1.95M ﹤0.01%
77,604
-584
-0.7% -$15.2K
PPBI
2121
DELISTED
Pacific Premier Bancorp
PPBI
$1.95M ﹤0.01%
47,026
-241
-0.5% -$9.45K
XLRN
2122
DELISTED
Acceleron Pharma
XLRN
$1.95M ﹤0.01%
11,314
-1,153
-9% -$151K
LAZ icon
2123
Lazard
LAZ
$4.4B
$1.95M ﹤0.01%
42,462
-198,114
-82% -$9.24M
GRPM icon
2124
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.94M ﹤0.01%
21,614
-5,434
-20% -$496K
PD icon
2125
PagerDuty
PD
$922M
$1.94M ﹤0.01%
46,909
+7,404
+19% +$314K
83 84
85
86 87

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.