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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
MDP
3326
DELISTED
Meredith Corporation
MDP
$341K ﹤0.01%
6,115
-1,168
-16% -$51K
EWW icon
3327
iShares MSCI Mexico ETF
EWW
$1.87B
$340K ﹤0.01%
7,048
+98
+1% +$4.81K
FISI icon
3328
Financial Institutions
FISI
$825M
$339K ﹤0.01%
11,049
-115
-1% -$3.48K
DLX icon
3329
Deluxe
DLX
$1.11B
$337K ﹤0.01%
9,379
-3,929
-30% -$160K
DOL icon
3330
WisdomTree True Developed International Fund
DOL
$848M
$337K ﹤0.01%
7,080
– –
NMCO icon
3331
Nuveen Municipal Credit Opportunities Fund
NMCO
$589M
$337K ﹤0.01%
22,306
+2,618
+13% +$41.1K
EFC
3332
Ellington Financial
EFC
$1.76B
$336K ﹤0.01%
18,347
+4,340
+31% +$79.6K
SBCF icon
3333
Seacoast Banking Corp of Florida
SBCF
$3.48B
$336K ﹤0.01%
9,929
– –
DAN icon
3334
Dana Inc
DAN
$3.26B
$335K ﹤0.01%
15,042
-83
-0.5% -$1.91K
PRTA icon
3335
Prothena Corp
PRTA
$466M
$335K ﹤0.01%
4,700
+800
+21% +$49.7K
SOCL icon
3336
Global X Social Media ETF
SOCL
$91.4M
$335K ﹤0.01%
5,491
+189
+4% +$12.4K
VSH icon
3337
Vishay Intertechnology
VSH
$5.11B
$335K ﹤0.01%
+16,674
New +$361K
FID icon
3338
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$334K ﹤0.01%
+19,085
New +$345K
KURA icon
3339
Kura Oncology
KURA
$896M
$334K ﹤0.01%
17,839
-452
-2% -$8.52K
BNDW icon
3340
Vanguard Total World Bond ETF
BNDW
$1.89B
$332K ﹤0.01%
4,163
+489
+13% +$39.5K
JXN icon
3341
Jackson Financial
JXN
$9.1B
$332K ﹤0.01%
+12,771
New +$347K
TPVG icon
3342
TriplePoint Venture Growth BDC
TPVG
$221M
$332K ﹤0.01%
20,954
+5,942
+40% +$93K
CQQQ icon
3343
Invesco China Technology ETF
CQQQ
$3.19B
$331K ﹤0.01%
5,037
-7,521
-60% -$538K
RING icon
3344
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$331K ﹤0.01%
13,441
– –
SCHR
3345
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$330K ﹤0.01%
11,638
+396
+4% +$11.3K
DTCR icon
3346
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.21B
$329K ﹤0.01%
+19,621
New +$345K
PCM
3347
PCM Fund
PCM
$70M
$328K ﹤0.01%
28,922
+5,016
+21% +$58.4K
WLL
3348
DELISTED
Whiting Petroleum Corporation
WLL
$327K ﹤0.01%
5,603
-2,839
-34% -$140K
PSR icon
3349
Invesco Active US Real Estate Fund
PSR
$59.9M
$326K ﹤0.01%
3,162
– –
SGOV icon
3350
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$325K ﹤0.01%
+3,251
New +$325K
132 133
134
135 136

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.