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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
ALL icon
4026
CALL
Allstate
ALL
$67.3B
$5K ﹤0.01%
+13,700
New +$1.81M
BSM icon
4027
CALL
Black Stone Minerals
BSM
$3.02B
$5K ﹤0.01%
+17,500
New +$186K
CRESW
4028
DELISTED
Cresud SACIF y A. Warrant
CRESW
$5K ﹤0.01%
11,600
– –
WY icon
4029
CALL
Weyerhaeuser
WY
$18B
$5K ﹤0.01%
15,600
– –
QNTM
4030
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$23.5M
$5K ﹤0.01%
231
– –
COTY icon
4031
CALL
Coty
COTY
$2.44B
$4K ﹤0.01%
+12,000
New +$103K
ET icon
4032
CALL
Energy Transfer Partners
ET
$71.7B
$4K ﹤0.01%
+11,000
New +$106K
ICE icon
4033
CALL
Intercontinental Exchange
ICE
$84.6B
$4K ﹤0.01%
25,700
+6,200
+32% +$736K
SBUX icon
4034
CALL
Starbucks
SBUX
$121B
$4K ﹤0.01%
22,700
-16,600
-42% -$1.94M
BBBY
4035
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
13,000
– –
FSM icon
4036
CALL
Fortuna Silver Mines
FSM
$3.17B
$3K ﹤0.01%
52,300
+17,100
+49% +$76.5K
KHC icon
4037
CALL
Kraft Heinz
KHC
$29.2B
$3K ﹤0.01%
+23,200
New +$873K
PSEC icon
4038
CALL
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
50,100
+10,400
+26% +$83.8K
PXLW icon
4039
CALL
Pixelworks
PXLW
$40.8M
$3K ﹤0.01%
+2,083
New +$106K
SBSW icon
4040
CALL
Sibanye-Stillwater
SBSW
$7.47B
$3K ﹤0.01%
19,500
-400
-2% -$6.25K
WFC icon
4041
PUT
Wells Fargo
WFC
$265B
$3K ﹤0.01%
+12,800
New +$592K
IBM icon
4042
CALL
IBM
IBM
$224B
$2K ﹤0.01%
39,539
-837
-2% -$112K
LEG icon
4043
CALL
Leggett & Platt
LEG
$1.31B
$2K ﹤0.01%
+17,900
New +$862K
MMM icon
4044
CALL
3M
MMM
$94.4B
$2K ﹤0.01%
17,342
+718
+4% +$116K
PGR icon
4045
CALL
Progressive
PGR
$124B
$2K ﹤0.01%
21,000
-5,000
-19% -$477K
BCLI
4046
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1K ﹤0.01%
+933
New +$49.1K
BP icon
4047
CALL
BP
BP
$111B
$1K ﹤0.01%
10,600
-9,500
-47% -$238K
FXI icon
4048
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
11,100
-300
-3% -$12.4K
HTGC icon
4049
CALL
Hercules Capital
HTGC
$3.13B
$1K ﹤0.01%
27,100
-19,100
-41% -$325K
KT icon
4050
CALL
KT
KT
$8.81B
$1K ﹤0.01%
+10,300
New +$146K
160 161
162
163 164

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.