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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
GVA icon
2926
Granite Construction
GVA
$5.41B
$601K ﹤0.01%
15,192
+1,276
+9% +$50.5K
RDNT icon
2927
RadNet
RDNT
$6.06B
$601K ﹤0.01%
20,497
-1,354
-6% -$43.4K
RUTH
2928
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$601K ﹤0.01%
29,014
+4,215
+17% +$86.5K
FLYW icon
2929
Flywire
FLYW
$2.12B
$597K ﹤0.01%
+13,629
New +$531K
CIO
2930
DELISTED
City Office REIT
CIO
$596K ﹤0.01%
33,366
+640
+2% +$9.31K
EMO
2931
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$596K ﹤0.01%
27,298
+6,469
+31% +$138K
MEAR icon
2932
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$595K ﹤0.01%
11,855
– –
PDM
2933
Piedmont Realty Trust
PDM
$1.19B
$595K ﹤0.01%
34,129
+1,763
+5% +$32.1K
MHD icon
2934
BlackRock MuniHoldings Fund
MHD
$604M
$593K ﹤0.01%
36,226
+150
+0.4% +$2.56K
QPX icon
2935
AdvisorShares Q Dynamic Growth ETF
QPX
$32.6M
$593K ﹤0.01%
21,193
+8,621
+69% +$249K
SBR
2936
Sabine Royalty Trust
SBR
$1.06B
$593K ﹤0.01%
13,834
+2,473
+22% +$98.3K
TCBI icon
2937
Texas Capital Bancshares
TCBI
$4.38B
$593K ﹤0.01%
9,885
-1,859
-16% -$116K
GLOB icon
2938
Globant
GLOB
$1.77B
$592K ﹤0.01%
2,105
-240
-10% -$65.9K
HTOO icon
2939
Fusion Fuel Green
HTOO
$17M
$592K ﹤0.01%
1,557
+111
+8% +$49.1K
FRG
2940
DELISTED
Franchise Group, Inc.
FRG
$592K ﹤0.01%
16,712
+7,733
+86% +$270K
MUNI icon
2941
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$590K ﹤0.01%
10,466
+784
+8% +$44.5K
SMCI icon
2942
Super Micro Computer
SMCI
$25.3B
$590K ﹤0.01%
161,260
+27,240
+20% +$98.8K
IRL
2943
DELISTED
NEW IRELAND FUND INC
IRL
$590K ﹤0.01%
47,852
+1,017
+2% +$12.9K
PXLW icon
2944
Pixelworks
PXLW
$42.3M
$589K ﹤0.01%
10,275
-642
-6% -$32.6K
ASTH icon
2945
Astrana Health
ASTH
$1.78B
$589K ﹤0.01%
+6,467
New +$550K
JDIV
2946
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$588K ﹤0.01%
18,546
+1,963
+12% +$64K
MFL
2947
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$587K ﹤0.01%
40,403
-4,257
-10% -$63.5K
BLDP
2948
Ballard Power Systems
BLDP
$790M
$586K ﹤0.01%
41,831
-10,775
-20% -$171K
HTEC icon
2949
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$74.1M
$586K ﹤0.01%
12,864
-31
-0.2% -$1.48K
TWO
2950
Two Harbors Investment
TWO
$1.27B
$586K ﹤0.01%
23,103
-39,653
-63% -$1.04M
116 117
118
119 120

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
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ECU
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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.