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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
MSGS icon
3576
Madison Square Garden
MSGS
$9.94B
$228K ﹤0.01%
1,224
-118
-9% -$20.2K
WTRE icon
3577
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
$228K ﹤0.01%
9,147
+595
+7% +$15.7K
WW
3578
DELISTED
WW International
WW
$228K ﹤0.01%
12,519
-6,688
-35% -$175K
ATRI
3579
DELISTED
Atrion Corp
ATRI
$228K ﹤0.01%
327
-25
-7% -$16.6K
LPSN icon
3580
LivePerson
LPSN
$35.9M
$227K ﹤0.01%
256
+19
+8% +$17.9K
SHAK icon
3581
Shake Shack
SHAK
$2.98B
$227K ﹤0.01%
2,888
-1,166
-29% -$106K
NUBD icon
3582
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$226K ﹤0.01%
8,747
-223
-2% -$5.83K
NURE icon
3583
Nuveen Short-Term REIT ETF
NURE
$35.3M
$226K ﹤0.01%
6,395
– –
SAFE
3584
Safehold
SAFE
$1.1B
$226K ﹤0.01%
+1,849
New +$223K
CDMO
3585
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$225K ﹤0.01%
10,409
– –
GGB icon
3586
Gerdau
GGB
$9.42B
$224K ﹤0.01%
57,442
+16,749
+41% +$72.9K
MAT icon
3587
Mattel
MAT
$4.25B
$224K ﹤0.01%
+12,071
New +$250K
FLQL icon
3588
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
$223K ﹤0.01%
+5,299
New +$233K
SKYT
3589
DELISTED
SkyWater Technology
SKYT
$223K ﹤0.01%
+8,200
New +$213K
TPGY
3590
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$223K ﹤0.01%
21,151
-1,000
-5% -$11.4K
FDM icon
3591
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$222K ﹤0.01%
+3,707
New +$222K
GOOD
3592
Gladstone Commercial Corp
GOOD
$641M
$222K ﹤0.01%
10,545
-181
-2% -$4.06K
PFO
3593
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$222K ﹤0.01%
17,301
+753
+5% +$9.91K
FR icon
3594
First Industrial Realty Trust
FR
$8.4B
$221K ﹤0.01%
+4,238
New +$231K
REXR icon
3595
Rexford Industrial Realty
REXR
$8.12B
$221K ﹤0.01%
+3,902
New +$235K
AMRS
3596
CALL
DELISTED
Amyris Inc.
AMRS
$221K ﹤0.01%
+48,000
New +$687K
APPH
3597
DELISTED
AppHarvest, Inc. Common Stock
APPH
$221K ﹤0.01%
33,936
+13,616
+67% +$135K
RJF icon
3598
CALL
Raymond James Financial
RJF
$34.8B
$220K ﹤0.01%
+13,350
New +$1.2M
GFX.U
3599
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$220K ﹤0.01%
22,000
– –
CCRD
3600
DELISTED
CoreCard
CCRD
$219K ﹤0.01%
+5,392
New +$192K
142 143
144
145 146

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
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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.