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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
AM icon
2551
Antero Midstream
AM
$10.6B
$1.05M ﹤0.01%
101,080
+15,332
+18% +$150K
BBBY
2552
Bed Bath & Beyond
BBBY
$419M
$1.05M ﹤0.01%
14,871
+3,345
+29% +$232K
EPRT icon
2553
Essential Properties Realty Trust
EPRT
$6.73B
$1.05M ﹤0.01%
37,675
+8,873
+31% +$264K
SPCE icon
2554
Virgin Galactic
SPCE
$513M
$1.05M ﹤0.01%
2,079
-315
-13% -$187K
CCEC
2555
Capital Clean Energy Carriers
CCEC
$1.35B
$1.05M ﹤0.01%
80,941
-20,435
-20% -$250K
EQAL icon
2556
Invesco Russell 1000 Equal Weight ETF
EQAL
$851M
$1.05M ﹤0.01%
23,545
+24
+0.1% +$1.09K
MCI
2557
Barings Corporate Investors
MCI
$345M
$1.05M ﹤0.01%
67,430
+62
+0.1% +$954
ONEQ icon
2558
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.05M ﹤0.01%
18,624
-2,319
-11% -$134K
FIRY
2559
Firy Inc
FIRY
$153M
$1.05M ﹤0.01%
5,324
-1,199
-18% -$310K
BYRN icon
2560
Byrna Technologies
BYRN
$95.7M
$1.04M ﹤0.01%
+47,700
New +$1.18M
PRN icon
2561
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$446M
$1.04M ﹤0.01%
10,475
-1,803
-15% -$182K
WES icon
2562
Western Midstream Partners
WES
$20.1B
$1.04M ﹤0.01%
49,511
-15,794
-24% -$315K
WHF icon
2563
WhiteHorse Finance
WHF
$152M
$1.03M ﹤0.01%
67,904
+17,688
+35% +$273K
HTLF
2564
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.03M ﹤0.01%
21,467
+3,975
+23% +$185K
KW
2565
DELISTED
Kennedy-Wilson Holdings
KW
$1.03M ﹤0.01%
49,268
+270
+0.6% +$5.63K
BNFT
2566
DELISTED
Benefitfocus, Inc.
BNFT
$1.03M ﹤0.01%
92,853
-23,805
-20% -$289K
FCFS icon
2567
FirstCash
FCFS
$9.25B
$1.03M ﹤0.01%
11,776
+1,993
+20% +$165K
GLO
2568
Clough Global Opportunities Fund
GLO
$255M
$1.03M ﹤0.01%
84,493
+10,642
+14% +$134K
VIAV icon
2569
Viavi Solutions
VIAV
$10.5B
$1.02M ﹤0.01%
65,144
+1,271
+2% +$20.8K
AIVL icon
2570
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.02M ﹤0.01%
10,899
-80
-0.7% -$7.77K
COHU icon
2571
Cohu
COHU
$2.73B
$1.02M ﹤0.01%
32,057
+611
+2% +$20.8K
AGR
2572
DELISTED
Avangrid, Inc.
AGR
$1.02M ﹤0.01%
21,043
-6,514
-24% -$343K
TRUP icon
2573
Trupanion
TRUP
$1.35B
$1.02M ﹤0.01%
13,163
-331
-2% -$32.6K
CCS icon
2574
Century Communities
CCS
$2.01B
$1.02M ﹤0.01%
16,599
-3,267
-16% -$217K
WFG icon
2575
West Fraser Timber
WFG
$5.45B
$1.02M ﹤0.01%
12,087
-15,461
-56% -$1.15M
101 102
103
104 105

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
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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.