We are live on ! Find out more
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
CRF
2476
Cornerstone Total Return Fund
CRF
$1.15B
$1.17M ﹤0.01%
95,979
-14,229
-13% -$168K
PCT icon
2477
PureCycle Technologies
PCT
$1.39B
$1.17M ﹤0.01%
87,947
+5,802
+7% +$87.4K
CBU icon
2478
Community Bank
CBU
$3.46B
$1.17M ﹤0.01%
17,062
+1,129
+7% +$81K
ASGI
2479
abrdn Global Infrastructure Income Fund
ASGI
$793M
$1.17M ﹤0.01%
58,437
+15,771
+37% +$330K
WWW icon
2480
Wolverine World Wide
WWW
$1.71B
$1.17M ﹤0.01%
39,030
+4,179
+12% +$143K
FTF
2481
Franklin Limited Duration Income Trust
FTF
$236M
$1.16M ﹤0.01%
128,028
-14,037
-10% -$130K
SRNE
2482
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.16M ﹤0.01%
151,757
+39,300
+35% +$333K
KRNT icon
2483
Kornit Digital
KRNT
$774M
$1.16M ﹤0.01%
7,990
+4,411
+123% +$582K
GILT icon
2484
Gilat Satellite Networks
GILT
$880M
$1.15M ﹤0.01%
128,346
-565
-0.4% -$5.53K
GHYG icon
2485
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$1.15M ﹤0.01%
23,022
+13,904
+152% +$701K
ELS icon
2486
Equity Lifestyle Properties
ELS
$12.7B
$1.15M ﹤0.01%
14,735
+67
+0.5% +$5.49K
FPH icon
2487
Five Point Holdings
FPH
$368M
$1.15M ﹤0.01%
146,994
+5,337
+4% +$43.3K
HOOD icon
2488
Robinhood
HOOD
$87.3B
$1.15M ﹤0.01%
+27,363
New +$1.24M
KGC icon
2489
Kinross Gold
KGC
$32.4B
$1.15M ﹤0.01%
214,355
-22,727
-10% -$136K
AIT icon
2490
Applied Industrial Technologies
AIT
$13.3B
$1.14M ﹤0.01%
12,672
-119
-0.9% -$10.5K
FOUR icon
2491
Shift4
FOUR
$3.61B
$1.14M ﹤0.01%
14,732
+3,223
+28% +$278K
CIT
2492
DELISTED
CIT Group Inc.
CIT
$1.14M ﹤0.01%
21,906
+456
+2% +$23.3K
OVB icon
2493
Overlay Shares Core Bond ETF
OVB
$48M
$1.13M ﹤0.01%
43,531
+1,396
+3% +$36.8K
TBCH
2494
Turtle Beach Corp
TBCH
$228M
$1.13M ﹤0.01%
+40,529
New +$1.18M
ABMD
2495
DELISTED
Abiomed Inc
ABMD
$1.13M ﹤0.01%
3,464
-122
-3% -$41.3K
DFAC icon
2496
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.13M ﹤0.01%
42,424
-436
-1% -$11.8K
CLH icon
2497
Clean Harbors
CLH
$16.9B
$1.12M ﹤0.01%
10,821
+1,598
+17% +$157K
XMVM icon
2498
Invesco S&P MidCap Value with Momentum ETF
XMVM
$513M
$1.12M ﹤0.01%
25,166
-23,917
-49% -$1.09M
CQP icon
2499
Cheniere Energy
CQP
$33.3B
$1.12M ﹤0.01%
27,600
+8,867
+47% +$370K
DDD icon
2500
3D Systems Corp
DDD
$613M
$1.12M ﹤0.01%
40,509
+141
+0.3% +$4.17K
98 99
100
101 102

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.