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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
F icon
4001
CALL
Ford
F
$56B
$10K ﹤0.01%
47,400
-46,300
-49% -$630K
USB icon
4002
CALL
US Bancorp
USB
$100B
$10K ﹤0.01%
40,000
-98,500
-71% -$5.61M
VTRS icon
4003
CALL
Viatris
VTRS
$18.6B
$10K ﹤0.01%
76,700
+40,000
+109% +$568K
ALK icon
4004
CALL
Alaska Air
ALK
$5.44B
$9K ﹤0.01%
+35,400
New +$2.04M
HNST icon
4005
CALL
The Honest Company
HNST
$561M
$9K ﹤0.01%
17,000
-1,000
-6% -$12.2K
ORCL icon
4006
CALL
Oracle
ORCL
$417B
$9K ﹤0.01%
11,800
+700
+6% +$61.8K
SJT
4007
PUT
San Juan Basin Royalty Trust
SJT
$126M
$9K ﹤0.01%
14,000
– –
GPL
4008
DELISTED
Great Panther Mining Limited
GPL
$9K ﹤0.01%
2,000
– –
MO icon
4009
CALL
Altria Group
MO
$109B
$8K ﹤0.01%
51,400
+26,500
+106% +$1.28M
RTX icon
4010
CALL
RTX Corp
RTX
$302B
$8K ﹤0.01%
15,300
+500
+3% +$42.8K
SA
4011
CALL
Seabridge Gold
SA
$3.41B
$8K ﹤0.01%
57,400
+18,900
+49% +$327K
SJT
4012
CALL
San Juan Basin Royalty Trust
SJT
$126M
$8K ﹤0.01%
+15,600
New +$75.6K
UNP icon
4013
CALL
Union Pacific
UNP
$174B
$8K ﹤0.01%
26,700
+7,200
+37% +$1.55M
XOM icon
4014
CALL
ExxonMobil
XOM
$656B
$8K ﹤0.01%
14,000
-2,500
-15% -$142K
SCVX.WS
4015
DELISTED
SCVX Corp.
SCVX.WS
$8K ﹤0.01%
10,500
– –
FDUS icon
4016
CALL
Fidus Investment
FDUS
$753M
$7K ﹤0.01%
+33,800
New +$589K
HAL icon
4017
CALL
Halliburton
HAL
$28.1B
$7K ﹤0.01%
24,900
+1,900
+8% +$38.9K
KO icon
4018
CALL
Coca-Cola
KO
$373B
$7K ﹤0.01%
28,600
+15,700
+122% +$875K
T icon
4019
CALL
AT&T
T
$167B
$7K ﹤0.01%
99,697
-59,315
-37% -$1.25M
UUUU icon
4020
CALL
Energy Fuels
UUUU
$3.63B
$7K ﹤0.01%
+21,900
New +$125K
ZOM
4021
DELISTED
Zomedica Corp.
ZOM
$7K ﹤0.01%
12,910
-2,300
-15% -$1.36K
CGNX icon
4022
CALL
Cognex
CGNX
$10.6B
$6K ﹤0.01%
+39,800
New +$3.42M
CMP icon
4023
CALL
Compass Minerals
CMP
$1.12B
$6K ﹤0.01%
+18,500
New +$1.22M
LUMN icon
4024
CALL
Lumen
LUMN
$6.62B
$6K ﹤0.01%
23,000
+5,900
+35% +$74K
WBA
4025
CALL
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
+12,100
New +$584K
159 160
161
162 163

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.