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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
IGLB icon
3076
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$489K ﹤0.01%
7,057
+937
+15% +$66.6K
PFS icon
3077
Provident Financial Services
PFS
$3.26B
$489K ﹤0.01%
+20,828
New +$460K
PTEN icon
3078
Patterson-UTI
PTEN
$4.16B
$489K ﹤0.01%
54,310
+8,878
+20% +$71.9K
PTR
3079
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$489K ﹤0.01%
10,452
-3,467
-25% -$153K
LGND icon
3080
Ligand Pharmaceuticals
LGND
$5.76B
$487K ﹤0.01%
5,607
-266
-5% -$20.6K
ALKS icon
3081
Alkermes
ALKS
$8.3B
$485K ﹤0.01%
15,730
+6,958
+79% +$197K
BATRK icon
3082
Atlanta Braves Holdings Series B
BATRK
$3.41B
$485K ﹤0.01%
18,366
-291
-2% -$7.65K
DEED icon
3083
First Trust Securitized Plus ETF
DEED
$64.8M
$485K ﹤0.01%
+18,715
New +$487K
LXP icon
3084
LXP Industrial Trust
LXP
$3.58B
$485K ﹤0.01%
7,604
+253
+3% +$16.6K
QHY
3085
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$244M
$485K ﹤0.01%
9,212
-296
-3% -$15.6K
AD
3086
Array Digital Infrastructure
AD
$3.09B
$484K ﹤0.01%
15,184
-768
-5% -$25.6K
FEN
3087
DELISTED
First Trust Energy Income and Growth Fund
FEN
$484K ﹤0.01%
35,679
+1,885
+6% +$26.3K
NXR
3088
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$484K ﹤0.01%
28,132
-3,721
-12% -$66.7K
PSCC icon
3089
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$483K ﹤0.01%
14,400
+135
+0.9% +$4.55K
VRIG icon
3090
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$482K ﹤0.01%
19,199
-1,792
-9% -$45K
LCG
3091
DELISTED
Sterling Capital Focus Equity ETF
LCG
$481K ﹤0.01%
16,340
-1,700
-9% -$51.5K
BFK
3092
DELISTED
BlackRock Municipal Income Trust
BFK
$480K ﹤0.01%
32,404
-359
-1% -$5.56K
DTIL icon
3093
Precision BioSciences
DTIL
$201M
$480K ﹤0.01%
1,387
-124
-8% -$42K
EMDV icon
3094
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$480K ﹤0.01%
8,285
-53
-0.6% -$3.14K
GRNB icon
3095
VanEck Green Bond ETF
GRNB
$185M
$480K ﹤0.01%
17,650
+3,890
+28% +$107K
DIDI
3096
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$480K ﹤0.01%
61,596
+8,806
+17% +$83.1K
NUSC icon
3097
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$479K ﹤0.01%
11,018
+3,174
+40% +$140K
WOR icon
3098
Worthington Enterprises
WOR
$2.85B
$479K ﹤0.01%
14,744
+3,844
+35% +$139K
EMTL
3099
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$478K ﹤0.01%
9,492
+86
+0.9% +$4.38K
SPHY icon
3100
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$478K ﹤0.01%
17,853
+5,067
+40% +$136K
122 123
124
125 126

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.