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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 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOG icon
2826
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$694K ﹤0.01%
7,048
+36
+0.5% +$3.63K
PJP icon
2827
Invesco Pharmaceuticals ETF
PJP
$497M
$694K ﹤0.01%
8,976
+83
+0.9% +$6.69K
KCE icon
2828
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$693K ﹤0.01%
7,265
-1,765
-20% -$170K
LOTZ
2829
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$691K ﹤0.01%
181,246
+157,014
+648% +$677K
JOYY
2830
JOYY Inc
JOYY
$3.74B
$690K ﹤0.01%
12,585
+1,324
+12% +$74.2K
EDIV icon
2831
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$689K ﹤0.01%
23,258
+943
+4% +$28.1K
PFI icon
2832
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.4M
$689K ﹤0.01%
+12,987
New +$678K
NKG
2833
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$689K ﹤0.01%
50,835
+4,979
+11% +$68.7K
VER
2834
DELISTED
VEREIT, Inc.
VER
$689K ﹤0.01%
15,237
+1,175
+8% +$57.1K
BSJN
2835
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$687K ﹤0.01%
27,116
-3,597
-12% -$91.3K
JTD
2836
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$686K ﹤0.01%
43,302
+144
+0.3% +$2.34K
JRI icon
2837
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$684K ﹤0.01%
44,885
-19,360
-30% -$309K
NWBI icon
2838
Northwest Bancshares
NWBI
$2.31B
$684K ﹤0.01%
51,470
-28,620
-36% -$376K
SFNC icon
2839
Simmons First National
SFNC
$3.45B
$684K ﹤0.01%
23,135
+595
+3% +$16.8K
GHC icon
2840
Graham Holdings Company
GHC
$5.03B
$683K ﹤0.01%
1,159
+112
+11% +$69.8K
VERU icon
2841
Veru
VERU
$46M
$683K ﹤0.01%
8,010
– –
WNC icon
2842
Wabash National
WNC
$507M
$683K ﹤0.01%
45,166
-9,725
-18% -$144K
FTSD icon
2843
Franklin Short Duration US Government ETF
FTSD
$309M
$682K ﹤0.01%
7,202
-4,402
-38% -$417K
SBIO icon
2844
ALPS Medical Breakthroughs ETF
SBIO
$214M
$682K ﹤0.01%
14,991
-10,077
-40% -$462K
CORP icon
2845
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$681K ﹤0.01%
5,995
+365
+6% +$42K
LEVI icon
2846
Levi Strauss
LEVI
$8.63B
$681K ﹤0.01%
27,779
-9,328
-25% -$252K
DFAS icon
2847
Dimensional US Small Cap ETF
DFAS
$15.9B
$677K ﹤0.01%
11,776
+5
+0% +$288
KRTX
2848
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$677K ﹤0.01%
5,538
-182
-3% -$21K
BATT icon
2849
Amplify Lithium & Battery Technology ETF
BATT
$124M
$671K ﹤0.01%
38,943
+14,338
+58% +$255K
FFBW
2850
DELISTED
FFBW, Inc. Common Stock
FFBW
$671K ﹤0.01%
55,697
+242
+0.4% +$2.8K
112 113
114
115 116

Similar funds

RJFSA
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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 14% 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.