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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
MYJ
2676
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$872K ﹤0.01%
56,196
+1,079
+2% +$17K
SMAR
2677
DELISTED
Smartsheet Inc.
SMAR
$870K ﹤0.01%
12,647
+1,944
+18% +$143K
FIZZ icon
2678
National Beverage
FIZZ
$2.93B
$868K ﹤0.01%
16,538
-453
-3% -$21.1K
DWAW icon
2679
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$867K ﹤0.01%
24,356
+285
+1% +$10.4K
BBHY icon
2680
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$866K ﹤0.01%
16,628
+2,155
+15% +$112K
MLP icon
2681
Maui Land & Pineapple Co
MLP
$312M
$864K ﹤0.01%
83,375
– –
NUDM icon
2682
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$861K ﹤0.01%
27,454
+3,571
+15% +$115K
MYD
2683
DELISTED
BlackRock MuniYield Fund
MYD
$860K ﹤0.01%
57,879
+710
+1% +$10.9K
QS icon
2684
QuantumScape Corp
QS
$3.87B
$859K ﹤0.01%
34,995
-2,564
-7% -$58.6K
GLP icon
2685
Global Partners
GLP
$1.72B
$858K ﹤0.01%
40,518
-16,692
-29% -$376K
TIPT icon
2686
Tiptree Inc
TIPT
$676M
$856K ﹤0.01%
85,443
+19,706
+30% +$193K
DBI icon
2687
Designer Brands
DBI
$309M
$855K ﹤0.01%
61,358
+17,553
+40% +$254K
MODN
2688
DELISTED
MODEL N, INC.
MODN
$855K ﹤0.01%
25,525
+740
+3% +$25K
WDFC icon
2689
WD-40
WDFC
$3.1B
$854K ﹤0.01%
3,689
-121
-3% -$29K
PNNT
2690
Pennant Park Investment Corp
PNNT
$244M
$853K ﹤0.01%
131,386
+27,094
+26% +$178K
JELD icon
2691
JELD-WEN Holding
JELD
$167M
$850K ﹤0.01%
33,946
+2,586
+8% +$68.9K
CEM
2692
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$850K ﹤0.01%
31,300
+4,243
+16% +$114K
SR icon
2693
Spire
SR
$4.89B
$848K ﹤0.01%
13,855
-36,733
-73% -$2.51M
SILK
2694
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$848K ﹤0.01%
15,408
+293
+2% +$15.3K
CSWC icon
2695
Capital Southwest
CSWC
$1.59B
$847K ﹤0.01%
33,629
+11,461
+52% +$298K
PAC icon
2696
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$847K ﹤0.01%
7,281
-3,248
-31% -$365K
OGS icon
2697
ONE Gas
OGS
$5.11B
$846K ﹤0.01%
13,354
-16,722
-56% -$1.19M
ANF icon
2698
Abercrombie & Fitch
ANF
$4.72B
$845K ﹤0.01%
22,464
+1,705
+8% +$65.8K
AADR icon
2699
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.2M
$844K ﹤0.01%
13,285
+22
+0.2% +$1.47K
EWG icon
2700
iShares MSCI Germany ETF
EWG
$1.69B
$842K ﹤0.01%
25,587
-19,709
-44% -$681K
106 107
108
109 110

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.