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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
NEE.PRQ
2626
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$933K ﹤0.01%
+18,259
New +$964K
MNTV
2627
DELISTED
Momentive Global Inc. Common Stock
MNTV
$932K ﹤0.01%
47,543
+11,458
+32% +$233K
FBC
2628
DELISTED
Flagstar Bancorp, Inc. New
FBC
$931K ﹤0.01%
18,332
+1,486
+9% +$70.2K
FDRR icon
2629
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$930K ﹤0.01%
22,479
+15,266
+212% +$652K
ITEQ icon
2630
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$930K ﹤0.01%
14,098
-3,868
-22% -$264K
PSP icon
2631
Invesco Global Listed Private Equity ETF
PSP
$252M
$929K ﹤0.01%
12,403
+558
+5% +$44.4K
FLTR icon
2632
VanEck IG Floating Rate ETF
FLTR
$3.04B
$928K ﹤0.01%
36,523
-32,701
-47% -$830K
TLS icon
2633
Telos
TLS
$333M
$928K ﹤0.01%
+32,653
New +$983K
BLW icon
2634
BlackRock Limited Duration Income Trust
BLW
$501M
$927K ﹤0.01%
54,220
-3,214
-6% -$55.2K
OR icon
2635
OR Royalties Inc
OR
$6.23B
$925K ﹤0.01%
82,418
+10,246
+14% +$128K
RSPM icon
2636
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$925K ﹤0.01%
28,890
-125
-0.4% -$4.14K
NXE icon
2637
NexGen Energy
NXE
$7.08B
$922K ﹤0.01%
194,342
+52,534
+37% +$232K
MMU
2638
Western Asset Managed Municipals Fund
MMU
$560M
$921K ﹤0.01%
69,013
+520
+0.8% +$7.05K
KLIC icon
2639
Kulicke & Soffa
KLIC
$5.06B
$920K ﹤0.01%
15,781
-22,277
-59% -$1.39M
OXY.WS icon
2640
Occidental Petroleum Corp Warrants
OXY.WS
$34.6B
$920K ﹤0.01%
77,647
-3,559
-4% -$38.3K
LCUT icon
2641
Lifetime Brands
LCUT
$228M
$919K ﹤0.01%
50,537
-33,953
-40% -$568K
SITM icon
2642
SiTime
SITM
$20.9B
$919K ﹤0.01%
4,503
+226
+5% +$40.3K
VSEC icon
2643
VSE Corp
VSEC
$6.63B
$916K ﹤0.01%
19,024
+1,030
+6% +$50.1K
FPL
2644
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$913K ﹤0.01%
160,738
-15,878
-9% -$90.7K
CVS icon
2645
CALL
CVS Health
CVS
$122B
$912K ﹤0.01%
72,300
-1,000
-1% -$83.8K
SAVE
2646
DELISTED
Spirit Airlines, Inc.
SAVE
$912K ﹤0.01%
35,175
-105,396
-75% -$2.76M
VSTO
2647
DELISTED
Vista Outdoor Inc.
VSTO
$911K ﹤0.01%
22,589
+1,358
+6% +$55.9K
GPM
2648
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$910K ﹤0.01%
98,008
-11,854
-11% -$109K
FAN icon
2649
First Trust Global Wind Energy ETF
FAN
$285M
$908K ﹤0.01%
43,425
-12,365
-22% -$266K
ARWR icon
2650
Arrowhead Research
ARWR
$12B
$907K ﹤0.01%
14,521
+1,218
+9% +$78.9K
104 105
106
107 108

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.