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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
VSTM icon
2576
Verastem
VSTM
$591M
$1.02M ﹤0.01%
27,496
+23,342
+562% +$858K
ARKX icon
2577
ARK Space & Defense Innovation ETF
ARKX
$863M
$1.01M ﹤0.01%
51,866
+13,531
+35% +$277K
WSBC icon
2578
WesBanco
WSBC
$4.1B
$1.01M ﹤0.01%
29,712
+4,318
+17% +$143K
OPEN icon
2579
Opendoor
OPEN
$3.49B
$1.01M ﹤0.01%
50,954
-8,146
-14% -$132K
PML
2580
PIMCO Municipal Income Fund II
PML
$494M
$1.01M ﹤0.01%
68,625
-1,791
-3% -$27K
SHLX
2581
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.01M ﹤0.01%
85,972
-26,342
-23% -$335K
SNSR icon
2582
Global X Internet of Things ETF
SNSR
$223M
$1.01M ﹤0.01%
27,854
+1,883
+7% +$69.6K
TLRY icon
2583
Tilray
TLRY
$618M
$1.01M ﹤0.01%
8,936
+520
+6% +$71.3K
TASK icon
2584
TaskUs
TASK
$683M
$1.01M ﹤0.01%
15,195
-12,430
-45% -$589K
HEAL
2585
Global X Funds Global X HealthTech ETF
HEAL
$31M
$1.01M ﹤0.01%
18,919
-3,518
-16% -$194K
BCI icon
2586
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1M ﹤0.01%
35,789
-7,496
-17% -$200K
GAP
2587
The Gap Inc
GAP
$7.42B
$1M ﹤0.01%
44,203
+21,540
+95% +$595K
IBMN
2588
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$999K ﹤0.01%
35,727
+4,523
+14% +$127K
NBIS
2589
Nebius Group N.V.
NBIS
$73.1B
$999K ﹤0.01%
12,523
+4,942
+65% +$360K
M icon
2590
Macy's
M
$6.2B
$998K ﹤0.01%
44,164
-47,474
-52% -$949K
XHE icon
2591
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$998K ﹤0.01%
7,978
-593
-7% -$75.7K
IHIT
2592
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$997K ﹤0.01%
102,249
+11,030
+12% +$108K
RTLR
2593
DELISTED
Rattler Midstream LP Common Units
RTLR
$994K ﹤0.01%
84,697
+24,382
+40% +$264K
FKU icon
2594
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$993K ﹤0.01%
23,627
+15,078
+176% +$666K
IGI
2595
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.7M
$991K ﹤0.01%
44,841
+6,128
+16% +$135K
LFC
2596
DELISTED
China Life Insurance Company Ltd.
LFC
$991K ﹤0.01%
121,465
-54,110
-31% -$463K
HEP
2597
DELISTED
Holly Energy Partners, L.P.
HEP
$984K ﹤0.01%
53,661
-19,697
-27% -$383K
SLQT icon
2598
SelectQuote
SLQT
$129M
$981K ﹤0.01%
75,866
+8,620
+13% +$130K
DCF
2599
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$979K ﹤0.01%
103,431
+77,448
+298% +$740K
CLPR
2600
Clipper Realty
CLPR
$52.7M
$978K ﹤0.01%
120,700
-4,176
-3% -$34K
102 103
104
105 106

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.