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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
NXDR
2701
Nextdoor Holdings
NXDR
$1.01B
$835K ﹤0.01%
+82,050
New +$844K
LYG icon
2702
Lloyds Banking Group
LYG
$90.5B
$835K ﹤0.01%
340,653
+22,772
+7% +$55.8K
SBLK icon
2703
Star Bulk Carriers
SBLK
$3.23B
$834K ﹤0.01%
34,678
+24,499
+241% +$515K
SPTM icon
2704
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
$833K ﹤0.01%
15,716
+2,491
+19% +$136K
PSNL icon
2705
Personalis
PSNL
$1.5B
$829K ﹤0.01%
43,088
+2,191
+5% +$45.8K
SIVR icon
2706
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$829K ﹤0.01%
38,770
+11,121
+40% +$260K
COTY icon
2707
Coty
COTY
$2.44B
$828K ﹤0.01%
105,381
-10,952
-9% -$93.7K
XSLV icon
2708
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$828K ﹤0.01%
17,566
-2,984
-15% -$141K
FFC
2709
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$826K ﹤0.01%
37,076
+1,742
+5% +$39.9K
IGE icon
2710
iShares North American Natural Resources ETF
IGE
$790M
$823K ﹤0.01%
28,034
-1,707
-6% -$49.1K
NVAX icon
2711
Novavax
NVAX
$1.32B
$822K ﹤0.01%
3,966
-1,292
-25% -$285K
TTGT icon
2712
TechTarget
TTGT
$273M
$821K ﹤0.01%
9,961
-96
-1% -$7.63K
GIL icon
2713
Gildan
GIL
$10.5B
$820K ﹤0.01%
22,466
-5,998
-21% -$220K
ISCV icon
2714
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$819K ﹤0.01%
14,406
-1,585
-10% -$90.4K
HFXI icon
2715
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$816K ﹤0.01%
33,405
+72
+0.2% +$1.8K
AOM icon
2716
iShares Core Moderate Allocation ETF
AOM
$1.78B
$814K ﹤0.01%
18,204
-10,267
-36% -$466K
VSGX icon
2717
Vanguard ESG International Stock ETF
VSGX
$6.84B
$814K ﹤0.01%
13,189
+317
+2% +$20.2K
OPRX icon
2718
OptimizeRx
OPRX
$163M
$812K ﹤0.01%
9,497
-3,540
-27% -$222K
HEFA icon
2719
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$809K ﹤0.01%
23,517
-574
-2% -$19.9K
MOG.A icon
2720
Moog Inc Class A
MOG.A
$13.7B
$808K ﹤0.01%
10,597
+1,760
+20% +$137K
JOF
2721
Japan Smaller Capitalization Fund
JOF
$356M
$806K ﹤0.01%
89,113
+2,292
+3% +$20.9K
EBSB
2722
DELISTED
Meridian Bancorp, Inc.
EBSB
$806K ﹤0.01%
38,814
-20,058
-34% -$399K
CSM icon
2723
ProShares Large Cap Core Plus
CSM
$539M
$805K ﹤0.01%
16,078
– –
CCAP icon
2724
Crescent Capital BDC
CCAP
$412M
$803K ﹤0.01%
41,963
+2,528
+6% +$47.5K
LRGF icon
2725
iShares US Equity Factor ETF
LRGF
$3.74B
$803K ﹤0.01%
19,049
-36,829
-66% -$1.61M
107 108
109
110 111

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.