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 14.74%
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
SPTI icon
2951
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$585K ﹤0.01%
18,104
+2,413
+15% +$78.7K
JQUA icon
2952
JPMorgan US Quality Factor ETF
JQUA
$8.66B
$583K ﹤0.01%
14,252
+884
+7% +$37.3K
JPUS
2953
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$582K ﹤0.01%
6,054
-56
-0.9% -$5.52K
DIV icon
2954
Global X SuperDividend US ETF
DIV
$780M
$580K ﹤0.01%
29,837
+1,858
+7% +$36.7K
SPMD icon
2955
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$577K ﹤0.01%
12,493
-1,569
-11% -$74.1K
SPTL icon
2956
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$577K ﹤0.01%
+13,986
New +$594K
ROIC
2957
DELISTED
Retail Opportunity Investments Corp.
ROIC
$577K ﹤0.01%
33,100
-4,995
-13% -$87.8K
ACP
2958
abrdn Income Credit Strategies Fund
ACP
$646M
$576K ﹤0.01%
52,086
+5,809
+13% +$65.4K
ISCG icon
2959
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$576K ﹤0.01%
11,691
-57,456
-83% -$2.89M
QQQ icon
2960
PUT
Invesco QQQ Trust
QQQ
$487B
$576K ﹤0.01%
98,500
– –
CEQP
2961
DELISTED
Crestwood Equity Partners LP
CEQP
$576K ﹤0.01%
20,294
+232
+1% +$6.44K
NTRA icon
2962
Natera
NTRA
$45.5B
$575K ﹤0.01%
5,164
-347
-6% -$39.8K
HDMV icon
2963
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$574K ﹤0.01%
18,593
– –
IYZ icon
2964
iShares US Telecommunications ETF
IYZ
$1.24B
$574K ﹤0.01%
17,685
-4,867
-22% -$164K
MVT
2965
DELISTED
BlackRock MuniVest Fund II
MVT
$572K ﹤0.01%
37,629
+64
+0.2% +$1.03K
UP icon
2966
Wheels Up
UP
$190M
$572K ﹤0.01%
+434
New +$712K
KDMN
2967
DELISTED
Kadmon Holdings, Inc.
KDMN
$571K ﹤0.01%
65,500
+14,093
+27% +$80.3K
CERT icon
2968
Certara
CERT
$1.22B
$570K ﹤0.01%
17,216
+561
+3% +$16.9K
FAB icon
2969
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$570K ﹤0.01%
8,131
+232
+3% +$16.5K
MCY icon
2970
Mercury Insurance
MCY
$5.84B
$569K ﹤0.01%
10,220
+953
+10% +$56.9K
DBRG icon
2971
DigitalBridge
DBRG
$2.95B
$567K ﹤0.01%
23,516
+9,951
+73% +$274K
ISCB icon
2972
iShares Morningstar Small-Cap ETF
ISCB
$294M
$567K ﹤0.01%
10,114
+406
+4% +$23.1K
NKTR icon
2973
Nektar Therapeutics
NKTR
$2.57B
$567K ﹤0.01%
2,105
+264
+14% +$63.5K
SURF
2974
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$567K ﹤0.01%
74,898
-31,305
-29% -$200K
FBGX
2975
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$566K ﹤0.01%
800
-34
-4% -$25.5K
117 118
119
120 121

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 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.