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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
SLGN icon
3001
Silgan Holdings
SLGN
$4.3B
$548K ﹤0.01%
14,283
+1,797
+14% +$73.2K
ASG
3002
Liberty All-Star Growth Fund
ASG
$349M
$547K ﹤0.01%
63,350
+13,205
+26% +$115K
HUBG icon
3003
HUB Group
HUBG
$2.46B
$547K ﹤0.01%
15,904
+3,020
+23% +$101K
JPT
3004
DELISTED
Nuveen Preferred and Income Fund
JPT
$545K ﹤0.01%
21,870
-500
-2% -$12.6K
SKM icon
3005
SK Telecom
SKM
$13.5B
$541K ﹤0.01%
10,907
+2,121
+24% +$103K
ARVN icon
3006
Arvinas
ARVN
$580M
$540K ﹤0.01%
6,576
-253
-4% -$22.4K
FCTR icon
3007
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
$540K ﹤0.01%
+15,880
New +$562K
MORN icon
3008
Morningstar
MORN
$7.41B
$540K ﹤0.01%
2,085
+237
+13% +$62.3K
IBMQ icon
3009
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$663M
$539K ﹤0.01%
19,811
+1,229
+7% +$33.8K
MRVI icon
3010
Maravai LifeSciences
MRVI
$861M
$538K ﹤0.01%
10,959
+469
+4% +$22.9K
OSUR icon
3011
OraSure Technologies
OSUR
$259M
$538K ﹤0.01%
47,583
-2,150
-4% -$23.6K
WOOD icon
3012
iShares Global Timber & Forestry ETF
WOOD
$269M
$537K ﹤0.01%
6,314
+1,222
+24% +$107K
TWN
3013
Taiwan Fund
TWN
$552M
$535K ﹤0.01%
15,207
+908
+6% +$32.6K
ERO icon
3014
Ero Copper
ERO
$3.76B
$532K ﹤0.01%
+30,035
New +$575K
FTHI icon
3015
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$532K ﹤0.01%
24,786
+1,160
+5% +$24.9K
GYRE icon
3016
Gyre Therapeutics
GYRE
$706M
$532K ﹤0.01%
17,274
-743
-4% -$24.4K
CHIQ icon
3017
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$531K ﹤0.01%
18,954
-5,731
-23% -$174K
XPH icon
3018
State Street SPDR S&P Pharmaceuticals ETF
XPH
$511M
$531K ﹤0.01%
11,202
+374
+3% +$18.6K
SPB icon
3019
Spectrum Brands
SPB
$2.03B
$530K ﹤0.01%
5,545
-4,762
-46% -$405K
HSII
3020
DELISTED
Heidrick & Struggles
HSII
$529K ﹤0.01%
+11,846
New +$499K
GLQ
3021
Clough Global Equity Fund
GLQ
$158M
$527K ﹤0.01%
35,990
-15,889
-31% -$242K
FDIQ
3022
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49M
$527K ﹤0.01%
8,503
+1,870
+28% +$109K
CAL icon
3023
Caleres
CAL
$455M
$526K ﹤0.01%
23,691
-14,570
-38% -$351K
CXSE icon
3024
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$525K ﹤0.01%
9,819
-4,240
-30% -$244K
PGZ
3025
Principal Real Estate Income Fund
PGZ
$68.3M
$525K ﹤0.01%
35,723
-4,262
-11% -$65.6K
119 120
121
122 123

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.