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
HSKA
3051
DELISTED
Heska Corp
HSKA
$505K ﹤0.01%
1,955
-313
-14% -$79.8K
KBR icon
3052
KBR
KBR
$4.81B
$504K ﹤0.01%
12,787
+2,927
+30% +$114K
VC icon
3053
Visteon
VC
$2.86B
$504K ﹤0.01%
5,338
+771
+17% +$83.2K
AE
3054
DELISTED
Adams Resources & Energy Inc
AE
$504K ﹤0.01%
16,593
+74
+0.4% +$2.11K
AVEM icon
3055
Avantis Emerging Markets Equity ETF
AVEM
$27B
$503K ﹤0.01%
7,795
-3,987
-34% -$264K
CZR icon
3056
CALL
Caesars Entertainment
CZR
$6.04B
$503K ﹤0.01%
18,500
-600
-3% -$58.6K
ENZL icon
3057
iShares MSCI New Zealand ETF
ENZL
$82.7M
$503K ﹤0.01%
8,144
-11
-0.1% -$683
HVT icon
3058
Haverty Furniture Companies
HVT
$450M
$501K ﹤0.01%
+14,872
New +$553K
ICFI icon
3059
ICF International
ICFI
$1.6B
$501K ﹤0.01%
5,610
+287
+5% +$26.1K
MBUU icon
3060
Malibu Boats
MBUU
$573M
$501K ﹤0.01%
7,161
-1,072
-13% -$80.5K
EMHY icon
3061
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$500K ﹤0.01%
11,273
-58
-0.5% -$2.63K
GOVI icon
3062
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$500K ﹤0.01%
13,775
-19,988
-59% -$739K
TFIN icon
3063
Triumph Financial Inc
TFIN
$1.87B
$498K ﹤0.01%
+4,972
New +$398K
GXC icon
3064
State Street SPDR S&P China ETF
GXC
$469M
$497K ﹤0.01%
4,498
-30
-0.7% -$3.51K
STLA icon
3065
Stellantis
STLA
$20.2B
$497K ﹤0.01%
25,996
+12,957
+99% +$256K
ICOW icon
3066
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$496K ﹤0.01%
15,967
-5,486
-26% -$177K
KR icon
3067
CALL
Kroger
KR
$35.1B
$496K ﹤0.01%
79,300
-2,200
-3% -$92.4K
IFLN
3068
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$495K ﹤0.01%
25,389
+1,327
+6% +$25.9K
CHN
3069
DELISTED
China Fund
CHN
$494K ﹤0.01%
19,424
-14,270
-42% -$395K
HCKT icon
3070
Hackett Group
HCKT
$277M
$494K ﹤0.01%
25,188
-1,505
-6% -$28.2K
SQM icon
3071
Sociedad Química y Minera de Chile
SQM
$20.6B
$494K ﹤0.01%
9,201
-24,805
-73% -$1.27M
SUMO
3072
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$494K ﹤0.01%
30,667
-25,421
-45% -$505K
PEZ icon
3073
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$493K ﹤0.01%
5,634
-819
-13% -$73.7K
PLCE icon
3074
Children's Place
PLCE
$53.4M
$491K ﹤0.01%
6,527
-10,320
-61% -$915K
WEX icon
3075
WEX
WEX
$6.78B
$490K ﹤0.01%
2,780
+368
+15% +$67.1K
121 122
123
124 125

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.