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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
WTPI
3226
WisdomTree Equity Premium Income Fund
WTPI
$504M
$395K ﹤0.01%
12,144
-1,905
-14% -$61.8K
ENVA icon
3227
Enova International
ENVA
$6.52B
$394K ﹤0.01%
11,401
+625
+6% +$20.4K
SMB icon
3228
VanEck Short Muni ETF
SMB
$314M
$394K ﹤0.01%
21,866
-6,453
-23% -$117K
NAPA
3229
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$393K ﹤0.01%
17,161
+3,615
+27% +$78.8K
NEXI
3230
DELISTED
NexImmune, Inc. Common Stock
NEXI
$393K ﹤0.01%
+1,038
New +$348K
NORW
3231
DELISTED
Global X MSCI Norway ETF
NORW
$393K ﹤0.01%
27,170
-122
-0.4% -$1.74K
ENS icon
3232
EnerSys
ENS
$7.2B
$392K ﹤0.01%
5,271
+102
+2% +$9.05K
IRT icon
3233
Independence Realty Trust
IRT
$4.01B
$392K ﹤0.01%
19,251
+865
+5% +$17.2K
DMTK
3234
DELISTED
DermTech, Inc. Common Stock
DMTK
$392K ﹤0.01%
12,215
-4,125
-25% -$145K
CAJ
3235
DELISTED
Canon, Inc.
CAJ
$391K ﹤0.01%
+16,019
New +$382K
DEUS icon
3236
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$389K ﹤0.01%
8,817
-293
-3% -$13.2K
FHLC icon
3237
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$389K ﹤0.01%
6,097
+106
+2% +$7.01K
AVPT icon
3238
AvePoint
AVPT
$2.91B
$388K ﹤0.01%
45,690
-4,527
-9% -$45K
FCOM icon
3239
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$388K ﹤0.01%
7,259
+1,459
+25% +$80.4K
GEO icon
3240
The GEO Group
GEO
$4B
$388K ﹤0.01%
51,997
+3,360
+7% +$24.7K
BGT icon
3241
BlackRock Floating Rate Income Trust
BGT
$329M
$386K ﹤0.01%
29,038
+17,022
+142% +$222K
BLE
3242
DELISTED
BlackRock Municipal Income Trust II
BLE
$386K ﹤0.01%
25,499
+180
+0.7% +$2.84K
PIO icon
3243
Invesco Global Water ETF
PIO
$278M
$386K ﹤0.01%
9,720
+589
+6% +$24.7K
APEI icon
3244
American Public Education
APEI
$828M
$385K ﹤0.01%
15,035
+566
+4% +$15.5K
HMN icon
3245
Horace Mann Educators
HMN
$2.1B
$385K ﹤0.01%
9,684
+2,014
+26% +$79.9K
IHD
3246
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$385K ﹤0.01%
52,112
+7,522
+17% +$57.3K
STEP icon
3247
StepStone Group
STEP
$4.28B
$384K ﹤0.01%
9,009
+2,882
+47% +$127K
BBBY
3248
DELISTED
Bed Bath & Beyond Inc
BBBY
$384K ﹤0.01%
22,219
-5,318
-19% -$144K
CSD icon
3249
Invesco S&P Spin-Off ETF
CSD
$235M
$382K ﹤0.01%
6,077
-500
-8% -$32.4K
HBNC icon
3250
Horizon Bancorp
HBNC
$1.05B
$382K ﹤0.01%
21,009
-258
-1% -$4.46K
128 129
130
131 132

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.