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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
RIV
3251
RiverNorth Opportunities Fund
RIV
$308M
$381K ﹤0.01%
22,429
-1,358
-6% -$24.5K
XFLT
3252
XAI Floating Rate & Alternative Income Trust
XFLT
$294M
$379K ﹤0.01%
8,843
+3,479
+65% +$155K
CNYA icon
3253
iShares MSCI China A ETF
CNYA
$207M
$378K ﹤0.01%
+8,887
New +$380K
QVAL icon
3254
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$378K ﹤0.01%
11,053
-1,636
-13% -$57.1K
AMRS
3255
DELISTED
Amyris Inc.
AMRS
$375K ﹤0.01%
+27,340
New +$391K
MGNI icon
3256
Magnite
MGNI
$3.53B
$374K ﹤0.01%
13,360
-1,597
-11% -$48.1K
SSTK icon
3257
Shutterstock
SSTK
$217M
$374K ﹤0.01%
3,304
+561
+20% +$60.6K
AYX
3258
DELISTED
Alteryx Inc
AYX
$374K ﹤0.01%
5,115
-33
-0.6% -$2.48K
AHT
3259
Ashford Hospitality Trust
AHT
$20.2M
$373K ﹤0.01%
2,534
+1,360
+116% +$230K
BRKL
3260
DELISTED
Brookline Bancorp
BRKL
$373K ﹤0.01%
24,427
+1,560
+7% +$22.6K
EOSE icon
3261
Eos Energy Enterprises
EOSE
$1.51B
$373K ﹤0.01%
26,620
-9,900
-27% -$147K
KYNB
3262
Kyntra Bio
KYNB
$28.5M
$372K ﹤0.01%
1,457
+3
+0.2% +$1.06K
NOA
3263
North American Construction
NOA
$389M
$372K ﹤0.01%
25,606
– –
VCEB icon
3264
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$372K ﹤0.01%
5,042
+1,362
+37% +$102K
DOW icon
3265
CALL
Dow Inc
DOW
$21.9B
$371K ﹤0.01%
156,900
+103,600
+194% +$6.34M
FT
3266
Franklin Universal Trust
FT
$198M
$371K ﹤0.01%
45,697
-19,455
-30% -$165K
NUAG icon
3267
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$370K ﹤0.01%
14,900
-1,294
-8% -$32.4K
TDV icon
3268
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$283M
$370K ﹤0.01%
6,196
+597
+11% +$36.4K
TPYP icon
3269
Tortoise North American Pipeline ETF
TPYP
$872M
$369K ﹤0.01%
16,936
-1,000
-6% -$21.9K
FIBK icon
3270
First Interstate BancSystem
FIBK
$3.7B
$368K ﹤0.01%
9,129
+3,073
+51% +$130K
URBN icon
3271
Urban Outfitters
URBN
$6.53B
$367K ﹤0.01%
12,351
-3,454
-22% -$124K
CMRC
3272
Commerce.com Inc Series 1
CMRC
$184M
$366K ﹤0.01%
7,219
-8,131
-53% -$496K
FUTY icon
3273
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$366K ﹤0.01%
8,888
+1,679
+23% +$72.4K
KARS icon
3274
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.9M
$365K ﹤0.01%
7,871
+2,425
+45% +$115K
PDN icon
3275
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$365K ﹤0.01%
9,728
+267
+3% +$10.3K
129 130
131
132 133

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.