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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
DCBO
4101
Docebo
DCBO
$591M
– –
-6,487
Closed -$384K
DLR icon
4102
CALL
Digital Realty Trust
DLR
$70.4B
– –
-10,400
Closed -$1K
DNTH icon
4103
Dianthus Therapeutics
DNTH
$6.21B
– –
-700
Closed -$110K
DRH icon
4104
Diamondrock Hospitality Co
DRH
$2.47B
– –
-12,184
Closed -$118K
DRIO icon
4105
DarioHealth
DRIO
$75.3M
– –
-1,248
Closed -$533K
EBC icon
4106
Eastern Bankshares
EBC
$5.25B
– –
-10,500
Closed -$216K
ECON icon
4107
Columbia Emerging Markets Consumer ETF
ECON
$307M
– –
-7,753
Closed -$219K
EDEN icon
4108
iShares MSCI Denmark ETF
EDEN
$204M
– –
-5,365
Closed -$580K
EDIT icon
4109
CALL
Editas Medicine
EDIT
$444M
– –
-32,100
Closed -$562K
EDOW icon
4110
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
– –
-11,725
Closed -$359K
EHTH icon
4111
eHealth
EHTH
$40M
– –
-6,374
Closed -$372K
ELME
4112
Elme Communities
ELME
$143M
– –
-12,048
Closed -$277K
EUSA icon
4113
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
– –
-3,762
Closed -$318K
EVF
4114
Eaton Vance Senior Income Trust
EVF
$92.3M
– –
-26,787
Closed -$182K
EXEL icon
4115
CALL
Exelixis
EXEL
$13B
– –
-29,900
Closed -$79K
EXI icon
4116
iShares Global Industrials ETF
EXI
$1.49B
– –
-2,834
Closed -$338K
FINV
4117
CALL
FinVolution Group
FINV
$1.08B
– –
-16,000
Closed -$6K
FLR icon
4118
CALL
Fluor
FLR
$7.07B
– –
-14,800
Closed -$17K
FSTR icon
4119
Foster
FSTR
$406M
– –
-38,979
Closed -$727K
FXC icon
4120
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-4,788
Closed -$379K
FYLD icon
4121
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
– –
-11,691
Closed -$324K
GE icon
4122
CALL
GE Aerospace
GE
$383B
– –
-25,180
Closed -$17K
GNPX icon
4123
Genprex
GNPX
$2.16M
– –
0
– -$49K
GORO icon
4124
Goldgroup Mining Inc.
GORO
$185M
– –
-21,747
Closed -$56K
GOTU icon
4125
Gaotu Techedu
GOTU
$441M
– –
-43,782
Closed -$647K
163 164
165
166 167

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.