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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
GRX
2126
Gabelli Healthcare & Wellness Trust
GRX
$146M
$1.94M ﹤0.01%
147,014
-144
-0.1% -$1.95K
CVEO icon
2127
Civeo
CVEO
$347M
$1.94M ﹤0.01%
86,101
+779
+0.9% +$16.9K
BOCH
2128
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.94M ﹤0.01%
127,611
+687
+0.5% +$9.54K
AGI icon
2129
Alamos Gold
AGI
$13.9B
$1.94M ﹤0.01%
269,457
+20,511
+8% +$158K
FCNCA icon
2130
First Citizens BancShares
FCNCA
$25.8B
$1.93M ﹤0.01%
2,292
-782
-25% -$650K
EOT
2131
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.93M ﹤0.01%
81,636
+5,257
+7% +$121K
GDRX icon
2132
GoodRx Holdings
GDRX
$1.27B
$1.93M ﹤0.01%
47,061
-21,250
-31% -$771K
SDGR icon
2133
Schrodinger
SDGR
$1.35B
$1.93M ﹤0.01%
35,303
+222
+0.6% +$14.2K
AGD
2134
abrdn Global Dynamic Dividend Fund
AGD
$325M
$1.93M ﹤0.01%
165,764
+12,465
+8% +$151K
INN
2135
Summit Hotel Properties
INN
$654M
$1.93M ﹤0.01%
199,852
+338
+0.2% +$3.09K
CAKE icon
2136
Cheesecake Factory
CAKE
$5.57B
$1.92M ﹤0.01%
40,878
+19,424
+91% +$912K
BIT icon
2137
BlackRock Multi-Sector Income Trust
BIT
$695M
$1.92M ﹤0.01%
102,576
-7,676
-7% -$143K
FCEF icon
2138
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$1.92M ﹤0.01%
77,535
-859
-1% -$21.8K
SWAV
2139
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.92M ﹤0.01%
9,304
-1,697
-15% -$333K
PAR icon
2140
PAR Technology
PAR
$780M
$1.91M ﹤0.01%
30,994
+8,075
+35% +$518K
HSIC icon
2141
Henry Schein
HSIC
$10.1B
$1.91M ﹤0.01%
25,012
-94
-0.4% -$7.23K
ALV icon
2142
Autoliv
ALV
$8.94B
$1.9M ﹤0.01%
22,194
+6,734
+44% +$621K
MIC
2143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.9M ﹤0.01%
46,905
+1,570
+3% +$62K
FTI icon
2144
TechnipFMC
FTI
$30.8B
$1.9M ﹤0.01%
249,940
-65,332
-21% -$470K
MOO icon
2145
VanEck Agribusiness ETF
MOO
$977M
$1.9M ﹤0.01%
20,776
-724
-3% -$66.6K
AMX icon
2146
America Movil
AMX
$70.8B
$1.9M ﹤0.01%
107,264
+3,419
+3% +$58.9K
DTEC icon
2147
ALPS Disruptive Technologies ETF
DTEC
$77.9M
$1.88M ﹤0.01%
38,864
-7,242
-16% -$360K
MLKN icon
2148
MillerKnoll
MLKN
$1.62B
$1.88M ﹤0.01%
49,956
+27,972
+127% +$1.2M
RPAY icon
2149
Repay Holdings
RPAY
$307M
$1.88M ﹤0.01%
81,519
+9,203
+13% +$216K
ESLT icon
2150
Elbit Systems
ESLT
$36.7B
$1.87M ﹤0.01%
12,864
+149
+1% +$20.6K
84 85
86
87 88

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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.