We are live on ! Find out more
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
KRA
2801
DELISTED
Kraton Corporation
KRA
$716K ﹤0.01%
+15,692
New +$623K
VSXY
2802
Victoria's Secret
VSXY
$7.39B
$715K ﹤0.01%
+12,933
New +$785K
TROX icon
2803
Tronox
TROX
$958M
$714K ﹤0.01%
28,976
+13,037
+82% +$268K
VNQI icon
2804
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$714K ﹤0.01%
12,676
-9,161
-42% -$538K
INCY icon
2805
Incyte
INCY
$24.5B
$713K ﹤0.01%
10,360
-7,521
-42% -$572K
AGNT
2806
AGNT Inc
AGNT
$752M
$712K ﹤0.01%
17,897
+8,831
+97% +$378K
SYBT icon
2807
Stock Yards Bancorp
SYBT
$2.64B
$711K ﹤0.01%
12,127
+1
+0% +$51
APG icon
2808
APi Group
APG
$18.8B
$708K ﹤0.01%
52,217
+8,492
+19% +$123K
VSAT icon
2809
Viasat
VSAT
$11.4B
$708K ﹤0.01%
12,854
-6,028
-32% -$308K
BLCN
2810
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$707K ﹤0.01%
15,833
+187
+1% +$8.72K
CVY icon
2811
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$707K ﹤0.01%
29,718
+11,075
+59% +$266K
PSF icon
2812
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$706K ﹤0.01%
24,783
-207
-0.8% -$6.34K
MSFT icon
2813
CALL
Microsoft
MSFT
$3.69T
$705K ﹤0.01%
36,300
+12,500
+53% +$3.64M
JJSF icon
2814
J&J Snack Foods
JJSF
$1.7B
$704K ﹤0.01%
4,608
-987
-18% -$161K
MED icon
2815
Medifast
MED
$130M
$703K ﹤0.01%
3,651
+2,779
+319% +$683K
CTSO icon
2816
Cytosorbents Corp
CTSO
$22.8M
$702K ﹤0.01%
86,500
– –
FEMB icon
2817
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$701K ﹤0.01%
21,515
-18,271
-46% -$621K
AAN
2818
DELISTED
The Aaron's Company Inc
AAN
$700K ﹤0.01%
25,430
-1,188
-4% -$33.4K
EH
2819
EHang Holdings
EH
$442M
$697K ﹤0.01%
29,168
-1,726
-6% -$47K
SRPT icon
2820
CALL
Sarepta Therapeutics
SRPT
$1.94B
$697K ﹤0.01%
55,500
+37,000
+200% +$2.85M
MRTX
2821
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$696K ﹤0.01%
3,937
+2,327
+145% +$374K
JDD
2822
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$696K ﹤0.01%
67,078
+6,505
+11% +$68.7K
ACA icon
2823
Arcosa
ACA
$7.12B
$695K ﹤0.01%
13,840
-1,152
-8% -$59.7K
SUSL icon
2824
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$695K ﹤0.01%
9,203
-111
-1% -$8.63K
ATH
2825
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$695K ﹤0.01%
10,096
-110
-1% -$7.32K
111 112
113
114 115

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.