We are live on ! Find out more
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
MYC
3701
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$162K ﹤0.01%
10,644
-2,000
-16% -$30.9K
CMT icon
3702
Core Molding Technologies
CMT
$224M
$161K ﹤0.01%
+13,947
New +$197K
FCEL icon
3703
FuelCell Energy
FCEL
$1.54B
$161K ﹤0.01%
802
-303
-27% -$60.2K
AFB
3704
AllianceBernstein National Municipal Income Fund
AFB
$315M
$160K ﹤0.01%
10,713
+640
+6% +$9.65K
MERC icon
3705
Mercer International
MERC
$33.5M
$159K ﹤0.01%
+13,716
New +$159K
PIM
3706
Franklin Master Intermediate Income Trust
PIM
$153M
$159K ﹤0.01%
39,132
-602
-2% -$2.48K
TVRD
3707
Tvardi Therapeutics
TVRD
$22.1M
$159K ﹤0.01%
285
-78
-21% -$39.1K
NGCA
3708
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$159K ﹤0.01%
+16,091
New +$159K
ECC
3709
Eagle Point Credit Company
ECC
$501M
$158K ﹤0.01%
+11,598
New +$158K
ICAD
3710
DELISTED
iCAD Inc
ICAD
$158K ﹤0.01%
+14,719
New +$192K
TSQ icon
3711
Townsquare Media
TSQ
$100M
$158K ﹤0.01%
+12,077
New +$153K
DLHC icon
3712
DLH Holdings
DLHC
$69M
$157K ﹤0.01%
+12,765
New +$146K
INSG icon
3713
Inseego
INSG
$84.9M
$157K ﹤0.01%
2,361
-458
-16% -$38.3K
FSP
3714
Franklin Street Properties
FSP
$45.8M
$156K ﹤0.01%
33,532
+2,798
+9% +$13.6K
GLNG icon
3715
Golar LNG
GLNG
$5.17B
$154K ﹤0.01%
11,874
-4,702
-28% -$54.3K
GPRO icon
3716
GoPro
GPRO
$114M
$154K ﹤0.01%
16,481
+130
+0.8% +$1.31K
MCN
3717
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$154K ﹤0.01%
19,631
+5,367
+38% +$43.6K
OXSQ icon
3718
Oxford Square Capital
OXSQ
$155M
$154K ﹤0.01%
38,094
+12,000
+46% +$54.5K
PVG
3719
DELISTED
PRETIUM RESOURCES INC.
PVG
$154K ﹤0.01%
15,902
-2,797
-15% -$26.7K
CRMD icon
3720
CorMedix
CRMD
$573M
$151K ﹤0.01%
32,411
+11,137
+52% +$64.9K
HRTX icon
3721
Heron Therapeutics
HRTX
$61.5M
$151K ﹤0.01%
+14,081
New +$171K
VGR
3722
DELISTED
Vector Group Ltd.
VGR
$151K ﹤0.01%
16,703
+333
+2% +$3.25K
GER
3723
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$151K ﹤0.01%
13,990
-6,121
-30% -$65.4K
MFA
3724
MFA Financial
MFA
$928M
$150K ﹤0.01%
8,194
-250
-3% -$4.64K
TCRT icon
3725
Alaunos Therapeutics
TCRT
$4.81M
$150K ﹤0.01%
550
-47
-8% -$14.4K
147 148
149
150 151

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.