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
SHV icon
751
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.6M 0.02%
168,152
+35,182
+26% +$3.89M
MINT icon
752
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$18.5M 0.02%
181,953
-107,222
-37% -$10.9M
LDOS icon
753
Leidos
LDOS
$17.7B
$18.5M 0.02%
192,834
+26,820
+16% +$2.66M
CSQ icon
754
Calamos Strategic Total Return Fund
CSQ
$3.35B
$18.5M 0.02%
1,044,060
-16,277
-2% -$300K
UHS icon
755
Universal Health Services
UHS
$9.97B
$18.5M 0.02%
133,611
+8,691
+7% +$1.32M
VALE icon
756
Vale
VALE
$60.9B
$18.5M 0.02%
1,324,169
+118,747
+10% +$2.33M
JNK icon
757
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$18.4M 0.02%
168,107
-24,190
-13% -$2.65M
PKG icon
758
Packaging Corp of America
PKG
$23B
$18.4M 0.02%
133,631
-2,128
-2% -$303K
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
$18.3M 0.02%
620,045
+307,661
+98% +$9.6M
HDV
760
iShares Core High Dividend ETF
HDV
$15B
$18.3M 0.02%
968,805
+50,530
+6% +$978K
XLRE icon
761
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$18.3M 0.02%
410,564
+25,318
+7% +$1.18M
IYH icon
762
iShares US Healthcare ETF
IYH
$3.77B
$18.2M 0.02%
329,910
+2,565
+0.8% +$147K
DGX icon
763
Quest Diagnostics
DGX
$26.3B
$18.2M 0.02%
125,103
-22,516
-15% -$3.29M
HZNP
764
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18.1M 0.02%
165,256
+16,820
+11% +$1.75M
DOX icon
765
Amdocs
DOX
$6.14B
$17.9M 0.02%
237,055
-9,083
-4% -$703K
BF.B icon
766
Brown-Forman Class B
BF.B
$12.8B
$17.9M 0.02%
267,743
+6,862
+3% +$486K
MINC
767
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$17.9M 0.02%
366,415
+50,136
+16% +$2.45M
DAL icon
768
Delta Air Lines
DAL
$59.8B
$17.9M 0.02%
419,383
+18,781
+5% +$767K
BURL icon
769
Burlington
BURL
$22.8B
$17.8M 0.02%
62,834
-1,746
-3% -$558K
TPL icon
770
Texas Pacific Land
TPL
$25.1B
$17.8M 0.02%
132,525
+3,762
+3% +$585K
MC icon
771
Moelis & Co
MC
$4.94B
$17.8M 0.02%
287,173
+3,617
+1% +$217K
APH icon
772
Amphenol
APH
$208B
$17.7M 0.02%
484,134
+104,880
+28% +$3.85M
NET icon
773
Cloudflare
NET
$109B
$17.6M 0.02%
156,305
+23,303
+18% +$2.78M
GXO icon
774
GXO Logistics
GXO
$5.36B
$17.6M 0.02%
+224,392
New +$17.6M
BERY
775
DELISTED
Berry Global Group, Inc.
BERY
$17.6M 0.02%
313,988
+12,146
+4% +$720K
29 30
31
32 33

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.