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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
PGX icon
1026
Invesco Preferred ETF
PGX
$3.76B
$10.5M 0.01%
697,574
+53,597
+8% +$814K
RGA icon
1027
Reinsurance Group of America
RGA
$16B
$10.5M 0.01%
94,130
+6,583
+8% +$750K
FE icon
1028
FirstEnergy
FE
$27.1B
$10.5M 0.01%
293,945
+12,901
+5% +$490K
SRVR icon
1029
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$10.5M 0.01%
268,915
+4,299
+2% +$176K
CSGS
1030
DELISTED
CSG Systems International
CSGS
$10.5M 0.01%
217,060
-30,328
-12% -$1.42M
CHWY icon
1031
Chewy
CHWY
$9.2B
$10.4M 0.01%
153,002
-2,135
-1% -$177K
ASA
1032
ASA Gold and Precious Metals
ASA
$1.1B
$10.4M 0.01%
551,144
+45,017
+9% +$931K
FWONK icon
1033
Liberty Media Series C
FWONK
$25.7B
$10.4M 0.01%
209,263
-1,034
-0.5% -$48.9K
BCX icon
1034
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
$10.4M 0.01%
1,164,216
-1,616
-0.1% -$14.8K
LGI
1035
Lazard Global Total Return & Income Fund
LGI
$240M
$10.4M 0.01%
516,996
-10,850
-2% -$229K
AGZ icon
1036
iShares Agency Bond ETF
AGZ
$564M
$10.3M 0.01%
87,204
+2,878
+3% +$342K
OVL icon
1037
Overlay Shares Large Cap Equity ETF
OVL
$379M
$10.3M 0.01%
277,542
+3,854
+1% +$147K
WAL icon
1038
Western Alliance Bancorporation
WAL
$8.89B
$10.3M 0.01%
94,735
-7,311
-7% -$712K
LOGI icon
1039
Logitech
LOGI
$14.8B
$10.3M 0.01%
115,275
-16,801
-13% -$1.81M
VONG icon
1040
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$10.3M 0.01%
145,907
-4,243
-3% -$309K
CWB icon
1041
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.2M 0.01%
120,080
-6,329
-5% -$546K
XLNX
1042
DELISTED
Xilinx Inc
XLNX
$10.2M 0.01%
67,853
-16,501
-20% -$2.42M
TM icon
1043
Toyota
TM
$225B
$10.2M 0.01%
57,600
-349
-0.6% -$62.3K
FIVE icon
1044
Five Below
FIVE
$13B
$10.2M 0.01%
57,863
+21,974
+61% +$4.37M
ODFL icon
1045
Old Dominion Freight Line
ODFL
$43.4B
$10.2M 0.01%
71,522
-6,510
-8% -$903K
QDF icon
1046
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$10.2M 0.01%
183,209
+2,048
+1% +$117K
EA
1047
DELISTED
Electronic Arts
EA
$10.2M 0.01%
71,582
-15,264
-18% -$2.14M
FYC icon
1048
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$10.2M 0.01%
141,806
+6,712
+5% +$480K
FCVT icon
1049
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$10.1M 0.01%
199,851
+72,856
+57% +$3.72M
CW icon
1050
Curtiss-Wright
CW
$26.1B
$10.1M 0.01%
80,400
+16,330
+25% +$1.95M
40 41
42
43 44

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.