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
CFMS
3976
DELISTED
Conformis, Inc. Common Stock
CFMS
$18K ﹤0.01%
542
+98
+22% +$3.45K
DRI icon
3977
CALL
Darden Restaurants
DRI
$25B
$17K ﹤0.01%
+32,200
New +$4.73M
TOON icon
3978
Kartoon Studios
TOON
$35.4M
$17K ﹤0.01%
1,221
+171
+16% +$2.66K
WFC icon
3979
CALL
Wells Fargo
WFC
$266B
$17K ﹤0.01%
90,400
+8,400
+10% +$389K
NMTR
3980
DELISTED
9 Meters Biopharma
NMTR
$17K ﹤0.01%
650
– –
QCOM icon
3981
CALL
Qualcomm
QCOM
$170B
$16K ﹤0.01%
18,300
-3,100
-14% -$440K
DMK
3982
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$16K ﹤0.01%
232
+66
+40% +$4.83K
QQQ icon
3983
CALL
Invesco QQQ Trust
QQQ
$476B
$15K ﹤0.01%
25,500
– –
SYF icon
3984
CALL
Synchrony
SYF
$25.6B
$15K ﹤0.01%
19,000
-1,000
-5% -$48.6K
X
3985
CALL
DELISTED
US Steel
X
$15K ﹤0.01%
19,300
– –
BTI icon
3986
CALL
British American Tobacco
BTI
$123B
$14K ﹤0.01%
59,400
+25,500
+75% +$957K
XLE icon
3987
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$14K ﹤0.01%
82,600
+12,600
+18% +$312K
HURA
3988
TuHURA Biosciences
HURA
$148M
$14K ﹤0.01%
9
– –
ETN icon
3989
CALL
Eaton
ETN
$178B
$13K ﹤0.01%
46,800
+2,400
+5% +$384K
FRO icon
3990
CALL
Frontline
FRO
$8.53B
$13K ﹤0.01%
32,600
+2,800
+9% +$22.2K
JOB icon
3991
GEE Group
JOB
$21.3M
$13K ﹤0.01%
28,000
– –
PLAY icon
3992
CALL
Dave & Buster's
PLAY
$346M
$13K ﹤0.01%
28,000
-500
-2% -$18.1K
SNDL icon
3993
Sundial Growers
SNDL
$313M
$13K ﹤0.01%
1,849
+285
+18% +$2.23K
TOL icon
3994
CALL
Toll Brothers
TOL
$14.3B
$13K ﹤0.01%
+33,600
New +$1.99M
EVFM
3995
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$13K ﹤0.01%
1,217
+200
+20% +$2.51K
MARK
3996
DELISTED
Remark Holdings, Inc.
MARK
$12K ﹤0.01%
1,170
-150
-11% -$1.97K
MYPSW
3997
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$11K ﹤0.01%
14,198
– –
NAK
3998
Northern Dynasty Minerals
NAK
$947M
$11K ﹤0.01%
23,149
– –
PHM icon
3999
CALL
Pultegroup
PHM
$25.3B
$11K ﹤0.01%
45,200
+600
+1% +$31.2K
SYY icon
4000
CALL
Sysco
SYY
$40.4B
$11K ﹤0.01%
31,500
-700
-2% -$53.4K
158 159
160
161 162

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.