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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
PDX
2651
PIMCO Dynamic Income Strategy Fund
PDX
$976M
$907K ﹤0.01%
74,256
+83
+0.1% +$969
SSB icon
2652
SouthState Bank Corp
SSB
$10.8B
$907K ﹤0.01%
12,145
-2,506
-17% -$179K
PCEF icon
2653
Invesco CEF Income Composite ETF
PCEF
$821M
$905K ﹤0.01%
37,806
+533
+1% +$13K
NULG icon
2654
Nuveen ESG Large-Cap Growth ETF
NULG
$2.8B
$904K ﹤0.01%
13,812
+1,393
+11% +$93.9K
AVNT icon
2655
Avient
AVNT
$4.24B
$899K ﹤0.01%
19,395
-2,652
-12% -$127K
CRVL icon
2656
CorVel
CRVL
$3.28B
$898K ﹤0.01%
14,469
+3,684
+34% +$192K
KNX icon
2657
Knight Transportation
KNX
$12B
$894K ﹤0.01%
17,473
+279
+2% +$14K
BETZ icon
2658
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$892K ﹤0.01%
29,659
-1,067
-3% -$31.7K
OTTR icon
2659
Otter Tail
OTTR
$3.9B
$892K ﹤0.01%
15,940
-576
-3% -$30.5K
BGR icon
2660
BlackRock Energy and Resources Trust
BGR
$429M
$887K ﹤0.01%
93,544
-10,397
-10% -$93.4K
ETJ
2661
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$887K ﹤0.01%
82,966
-26,221
-24% -$295K
RARE icon
2662
Ultragenyx Pharmaceutical
RARE
$2.56B
$887K ﹤0.01%
9,838
+397
+4% +$35.9K
MCB icon
2663
Metropolitan Bank Holding Corp
MCB
$1.17B
$886K ﹤0.01%
10,508
+722
+7% +$52.6K
BRX icon
2664
Brixmor Property Group
BRX
$9.21B
$885K ﹤0.01%
40,030
-1,081
-3% -$24.8K
SBS icon
2665
Sabesp
SBS
$16B
$885K ﹤0.01%
644,715
+4,388
+0.7% +$5.83K
CNH
2666
CNH Industrial
CNH
$16.9B
$884K ﹤0.01%
59,641
-6,891
-10% -$98.9K
IBMO icon
2667
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$883K ﹤0.01%
32,853
+3,905
+13% +$106K
CSTM icon
2668
Constellium
CSTM
$4.02B
$881K ﹤0.01%
46,885
+14,743
+46% +$284K
SVM
2669
Silvercorp Metals
SVM
$2.7B
$881K ﹤0.01%
231,447
+6,565
+3% +$29.7K
ABCB icon
2670
Ameris Bancorp
ABCB
$6.03B
$880K ﹤0.01%
16,953
-189
-1% -$9.2K
CLAR icon
2671
Clarus
CLAR
$141M
$879K ﹤0.01%
34,291
-456
-1% -$12.6K
ROOF
2672
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$879K ﹤0.01%
34,416
-661
-2% -$17.2K
CPZ
2673
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$265M
$878K ﹤0.01%
43,134
+5,720
+15% +$116K
NCZ
2674
Virtus Convertible & Income Fund II
NCZ
$305M
$874K ﹤0.01%
42,079
+2,646
+7% +$56.4K
IPO icon
2675
Renaissance IPO ETF
IPO
$166M
$873K ﹤0.01%
13,570
-3,963
-23% -$258K
105 106
107
108 109

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.