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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
HRB icon
2151
H&R Block
HRB
$6.82B
$1.87M ﹤0.01%
74,862
-43,752
-37% -$1.09M
PBP icon
2152
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.87M ﹤0.01%
81,381
-6,071
-7% -$139K
THS
2153
DELISTED
Treehouse Foods
THS
$1.87M ﹤0.01%
46,886
-20,971
-31% -$857K
DXJ icon
2154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$1.87M ﹤0.01%
29,567
-3,465
-10% -$213K
DFIN icon
2155
Donnelley Financial Solutions
DFIN
$1.2B
$1.86M ﹤0.01%
+53,877
New +$1.78M
PLXP
2156
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.86M ﹤0.01%
96,619
+6,089
+7% +$106K
EQX icon
2157
Equinox Gold
EQX
$13.5B
$1.86M ﹤0.01%
281,774
+115,740
+70% +$779K
EWX icon
2158
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$697M
$1.86M ﹤0.01%
31,664
+23,114
+270% +$1.39M
SNDR icon
2159
Schneider National
SNDR
$6.35B
$1.85M ﹤0.01%
81,464
+14,345
+21% +$317K
AMWD
2160
DELISTED
American Woodmark
AMWD
$1.85M ﹤0.01%
+28,280
New +$2.08M
AA icon
2161
Alcoa
AA
$13.3B
$1.84M ﹤0.01%
37,671
+19,076
+103% +$806K
TYG
2162
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.84M ﹤0.01%
68,029
+44,014
+183% +$1.19M
FPXE icon
2163
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.16M
$1.84M ﹤0.01%
+60,250
New +$1.93M
BCO icon
2164
Brink's
BCO
$4.69B
$1.84M ﹤0.01%
29,050
-53,622
-65% -$4.03M
COPX icon
2165
Global X Copper Miners ETF NEW
COPX
$8.01B
$1.84M ﹤0.01%
53,754
-3,557
-6% -$129K
FFIN icon
2166
First Financial Bankshares
FFIN
$5.05B
$1.83M ﹤0.01%
39,929
+574
+1% +$27.2K
PNQI icon
2167
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.83M ﹤0.01%
38,375
+3,580
+10% +$180K
FLR icon
2168
Fluor
FLR
$7.11B
$1.83M ﹤0.01%
114,595
-20,186
-15% -$331K
DFE icon
2169
WisdomTree Europe SmallCap Dividend Fund
DFE
$171M
$1.83M ﹤0.01%
25,453
-323
-1% -$24.4K
HR icon
2170
Healthcare Realty
HR
$6.62B
$1.82M ﹤0.01%
61,547
-507
-0.8% -$14.8K
USTB icon
2171
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$1.82M ﹤0.01%
+35,140
New +$1.82M
VHI icon
2172
Valhi
VHI
$446M
$1.82M ﹤0.01%
77,898
-2,294
-3% -$53.9K
IIIV icon
2173
i3 Verticals
IIIV
$323M
$1.81M ﹤0.01%
74,981
-1,220
-2% -$35.2K
GOCO
2174
DELISTED
GoHealth
GOCO
$1.81M ﹤0.01%
23,991
-78,436
-77% -$8.3M
GTHX
2175
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.81M ﹤0.01%
134,739
+2,091
+2% +$34.1K
85 86
87
88 89

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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.