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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
TMFC icon
3101
Motley Fool 100 Index ETF
TMFC
$2.13B
$478K ﹤0.01%
11,994
– –
AMC icon
3102
AMC Entertainment Holdings
AMC
$2.35B
$477K ﹤0.01%
1,254
+44
+4% +$17.7K
TRTX
3103
TPG RE Finance Trust
TRTX
$616M
$477K ﹤0.01%
38,521
+1,562
+4% +$20K
MSD
3104
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$475K ﹤0.01%
52,169
-2,594
-5% -$24.6K
NUMG icon
3105
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$474K ﹤0.01%
8,720
-38
-0.4% -$2.13K
OZON
3106
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$472K ﹤0.01%
9,365
-5,720
-38% -$300K
PETS icon
3107
PetMed Express
PETS
$43.4M
$471K ﹤0.01%
17,515
-7,873
-31% -$227K
RFG icon
3108
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$471K ﹤0.01%
10,675
+200
+2% +$9.02K
BHC icon
3109
CALL
Bausch Health
BHC
$2.37B
$470K ﹤0.01%
58,000
– –
CPK icon
3110
Chesapeake Utilities
CPK
$3.26B
$468K ﹤0.01%
3,902
– –
PBE icon
3111
Invesco Biotechnology & Genome ETF
PBE
$359M
$468K ﹤0.01%
6,256
-852
-12% -$64.9K
FNKO icon
3112
Funko
FNKO
$335M
$466K ﹤0.01%
25,600
-11,743
-31% -$222K
STEM icon
3113
Stem
STEM
$55.9M
$466K ﹤0.01%
975
+440
+82% +$231K
SPWR
3114
DELISTED
SunPower Corporation Common Stock
SPWR
$465K ﹤0.01%
20,495
-6,888
-25% -$161K
GMBL
3115
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$465K ﹤0.01%
2
+1
+100% +$351K
VRTV
3116
DELISTED
VERITIV CORPORATION
VRTV
$465K ﹤0.01%
5,197
+1,083
+26% +$82.7K
NEU icon
3117
NewMarket
NEU
$8.72B
$464K ﹤0.01%
1,369
-396
-22% -$130K
NUMV icon
3118
Nuveen ESG Mid-Cap Value ETF
NUMV
$461M
$464K ﹤0.01%
12,778
+350
+3% +$12.9K
ADT icon
3119
ADT
ADT
$5.46B
$461K ﹤0.01%
57,004
-3,012
-5% -$27.8K
IRBT
3120
DELISTED
iRobot
IRBT
$461K ﹤0.01%
5,873
-340
-5% -$29K
ZIM icon
3121
ZIM Integrated Shipping Services
ZIM
$3.23B
$461K ﹤0.01%
9,083
+2,673
+42% +$125K
AHCO icon
3122
AdaptHealth
AHCO
$760M
$460K ﹤0.01%
+19,754
New +$478K
NAN icon
3123
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$460K ﹤0.01%
31,248
+1,942
+7% +$29.3K
AQB icon
3124
AquaBounty Technologies
AQB
$7.72M
$459K ﹤0.01%
5,644
-483
-8% -$45.2K
HYBB icon
3125
iShares BB Rated Corporate Bond ETF
HYBB
$429M
$458K ﹤0.01%
8,751
+663
+8% +$34.8K
123 124
125
126 127

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.