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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
MGRC icon
4151
McGrath RentCorp
MGRC
$2.94B
– –
-4,780
Closed -$390K
MIR icon
4152
Mirion Technologies
MIR
$3.75B
– –
-242,800
Closed -$2.52M
MOMO
4153
Hello Group
MOMO
$870M
– –
-88,222
Closed -$1.35M
MSEX icon
4154
Middlesex Water
MSEX
$1.09B
– –
-8,142
Closed -$665K
MXL icon
4155
MaxLinear
MXL
$6.21B
– –
-11,838
Closed -$503K
LUXE
4156
LuxExperience B.V.
LUXE
$1.11B
– –
-43,846
Closed -$1.33M
NANR icon
4157
State Street SPDR S&P North American Natural Resources ETF
NANR
$807M
– –
-17,389
Closed -$723K
NAT icon
4158
Nordic American Tanker
NAT
$1.33B
– –
-10,390
Closed -$34K
NEM icon
4159
CALL
Newmont
NEM
$124B
– –
-47,700
Closed -$49K
NEM icon
4160
PUT
Newmont
NEM
$124B
– –
-74,500
Closed -$295K
NHC icon
4161
National Healthcare
NHC
$3.46B
– –
-4,158
Closed -$291K
NNOX icon
4162
Nano X Imaging
NNOX
$73.8M
– –
-6,997
Closed -$224K
NTB icon
4163
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-6,505
Closed -$231K
ORA icon
4164
Ormat Technologies
ORA
$6.87B
– –
-5,157
Closed -$359K
OUST icon
4165
Ouster
OUST
$3.04B
– –
-1,080
Closed -$135K
PBF icon
4166
PBF Energy
PBF
$7.86B
– –
-112,873
Closed -$1.73M
PGJ icon
4167
Invesco Golden Dragon China ETF
PGJ
$100M
– –
-11,133
Closed -$682K
PLL
4168
DELISTED
Piedmont Lithium
PLL
– –
-5,087
Closed -$398K
PLTR icon
4169
CALL
Palantir
PLTR
$421B
– –
-59,600
Closed -$42K
PLYM
4170
DELISTED
Plymouth Industrial REIT
PLYM
– –
-10,300
Closed -$206K
POWW icon
4171
CALL
Outdoor Holding Co
POWW
$297M
– –
-60,000
Closed -$45K
PPH icon
4172
VanEck Pharmaceutical ETF
PPH
$1B
– –
-3,609
Closed -$264K
BCIC
4173
BCP Investment Corp
BCIC
$94.7M
– –
-2,398
Closed -$57K
PXI icon
4174
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
– –
-88,567
Closed -$2.71M
QMOM icon
4175
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
– –
-4,100
Closed -$211K
165 166
167
168 169

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.