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
QSI icon
4176
Quantum-Si Incorporated
QSI
$172M
– –
-19,494
Closed -$239K
RBBN icon
4177
Ribbon Communications
RBBN
$367M
– –
-11,557
Closed -$88K
REKR icon
4178
Rekor Systems
REKR
$91.2M
– –
-43,603
Closed -$443K
RFCI icon
4179
ALPS Dynamic Core Income ETF
RFCI
$16M
– –
-66,139
Closed -$1.69M
RFL icon
4180
Rafael Holdings
RFL
$103M
– –
-9,177
Closed -$462K
RIG icon
4181
CALL
Transocean
RIG
$6.39B
– –
-12,500
Closed -$5K
RITM icon
4182
CALL
Rithm Capital
RITM
$5.65B
– –
-23,500
Closed -$1K
RMBS icon
4183
Rambus
RMBS
$10.4B
– –
-20,927
Closed -$496K
RRR icon
4184
Red Rock Resorts
RRR
$3.62B
– –
-12,030
Closed -$511K
RSPG icon
4185
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
– –
-202,195
Closed -$9.16M
RUN icon
4186
CALL
Sunrun
RUN
$2.38B
– –
-20,900
Closed -$234K
RZV icon
4187
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-3,739
Closed -$355K
SBGI icon
4188
Sinclair Inc
SBGI
$995M
– –
-18,466
Closed -$613K
SGDM icon
4189
Sprott Gold Miners ETF
SGDM
$661M
– –
-9,481
Closed -$268K
SIBN icon
4190
SI-BONE Inc
SIBN
$844M
– –
-15,647
Closed -$492K
SLX icon
4191
VanEck Steel ETF
SLX
$176M
– –
-12,345
Closed -$765K
SO icon
4192
CALL
Southern Company
SO
$105B
– –
-22,200
Closed -$3K
SOFI icon
4193
PUT
SoFi Technologies
SOFI
$23.4B
– –
-130,800
Closed -$172K
SPTS icon
4194
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-11,363
Closed -$348K
SRG
4195
Seritage Growth Properties
SRG
$136M
– –
-14,646
Closed -$269K
SSYS icon
4196
Stratasys
SSYS
$769M
– –
-7,860
Closed -$203K
STNG icon
4197
Scorpio Tankers
STNG
$3.83B
– –
-11,758
Closed -$259K
STRA icon
4198
Strategic Education
STRA
$1.84B
– –
-6,109
Closed -$465K
SUPN icon
4199
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-9,755
Closed -$300K
SWIM icon
4200
Latham Group
SWIM
$860M
– –
-6,735
Closed -$215K
166 167
168
169 170

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.