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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
UCON icon
2501
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.11M ﹤0.01%
41,963
+6,966
+20% +$185K
APLE icon
2502
Apple Hospitality REIT
APLE
$3.79B
$1.11M ﹤0.01%
70,839
+1,173
+2% +$17.6K
FRPT icon
2503
Freshpet
FRPT
$3.5B
$1.11M ﹤0.01%
7,810
-2,821
-27% -$403K
ECF
2504
Ellsworth Growth & Income Fund
ECF
$176M
$1.11M ﹤0.01%
83,271
-25,461
-23% -$369K
ISBC
2505
DELISTED
Investors Bancorp, Inc.
ISBC
$1.11M ﹤0.01%
73,638
+5,925
+9% +$82.6K
LDP icon
2506
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.11M ﹤0.01%
40,711
+2,383
+6% +$64.7K
SILV
2507
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.11M ﹤0.01%
159,281
+16,612
+12% +$131K
EWY icon
2508
iShares MSCI South Korea ETF
EWY
$27.8B
$1.11M ﹤0.01%
13,757
-1,006
-7% -$87.5K
GLBE icon
2509
Global E Online
GLBE
$7.11B
$1.11M ﹤0.01%
+15,429
New +$1.04M
GT icon
2510
Goodyear
GT
$1.75B
$1.11M ﹤0.01%
62,536
-505
-0.8% -$8.2K
SIX
2511
DELISTED
Six Flags Entertainment Corp.
SIX
$1.1M ﹤0.01%
25,994
+3,017
+13% +$125K
JTA
2512
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.1M ﹤0.01%
99,274
+1,570
+2% +$18K
DGS icon
2513
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.1M ﹤0.01%
20,607
+12,202
+145% +$663K
FPI
2514
Farmland Partners
FPI
$431M
$1.1M ﹤0.01%
91,936
-1,349
-1% -$16.6K
DASH icon
2515
DoorDash
DASH
$94.2B
$1.1M ﹤0.01%
5,346
+2,555
+92% +$489K
EFR
2516
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$1.1M ﹤0.01%
75,329
+64,910
+623% +$925K
DPG
2517
Duff & Phelps Utility and Infrastructure Fund
DPG
$533M
$1.1M ﹤0.01%
81,995
-3,665
-4% -$52.4K
IGD
2518
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$1.1M ﹤0.01%
186,409
+73,226
+65% +$444K
PID icon
2519
Invesco International Dividend Achievers ETF
PID
$915M
$1.1M ﹤0.01%
62,581
-4,319
-6% -$76.8K
ACES icon
2520
ALPS Clean Energy ETF
ACES
$125M
$1.1M ﹤0.01%
16,607
-8,010
-33% -$561K
GMF icon
2521
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$439M
$1.09M ﹤0.01%
8,822
+206
+2% +$26.2K
RILY icon
2522
BRC Group Holdings
RILY
$300M
$1.09M ﹤0.01%
18,540
+7,521
+68% +$493K
AWAY icon
2523
Amplify Travel Tech ETF
AWAY
$32.6M
$1.09M ﹤0.01%
38,487
-19,459
-34% -$531K
SKT icon
2524
Tanger
SKT
$4.42B
$1.09M ﹤0.01%
66,988
-5,100
-7% -$88.6K
PLAN
2525
DELISTED
Anaplan, Inc.
PLAN
$1.09M ﹤0.01%
17,901
+436
+2% +$26K
99 100
101
102 103

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.