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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
XOP icon
1301
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$6.73M 0.01%
69,602
-6,154
-8% -$524K
HQH
1302
abrdn Healthcare Investors
HQH
$1.35B
$6.71M 0.01%
262,322
-15,361
-6% -$404K
IBUY icon
1303
Amplify Online Retail ETF
IBUY
$125M
$6.71M 0.01%
61,380
+611
+1% +$72.3K
STNE icon
1304
StoneCo
STNE
$2.49B
$6.7M 0.01%
193,006
-30,360
-14% -$1.58M
HAIN icon
1305
Hain Celestial
HAIN
$53.9M
$6.68M 0.01%
156,223
+3,640
+2% +$144K
AMN icon
1306
AMN Healthcare
AMN
$1.34B
$6.68M 0.01%
58,186
+9,650
+20% +$1.02M
DES icon
1307
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$6.67M 0.01%
216,474
+16,418
+8% +$515K
ERII icon
1308
Energy Recovery
ERII
$399M
$6.67M 0.01%
350,502
-7,145
-2% -$145K
UPST icon
1309
Upstart Holdings
UPST
$3.01B
$6.66M 0.01%
21,058
+6,894
+49% +$1.36M
CS
1310
DELISTED
Credit Suisse Group
CS
$6.66M 0.01%
675,461
-1,859
-0.3% -$19K
BWXT icon
1311
BWX Technologies
BWXT
$15.6B
$6.64M 0.01%
123,358
+2,631
+2% +$148K
OCSL icon
1312
Oaktree Specialty Lending
OCSL
$1.15B
$6.64M 0.01%
313,487
+2,663
+0.9% +$56.3K
FL
1313
DELISTED
Foot Locker
FL
$6.64M 0.01%
145,343
+1,963
+1% +$109K
DSI icon
1314
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$6.61M 0.01%
79,458
-10,673
-12% -$913K
SNV
1315
DELISTED
Synovus
SNV
$6.61M 0.01%
150,591
+226
+0.2% +$9.55K
POWW icon
1316
Outdoor Holding Co
POWW
$255M
$6.61M 0.01%
1,074,656
+226,273
+27% +$1.63M
MRCY icon
1317
Mercury Systems
MRCY
$6.59B
$6.6M 0.01%
139,194
+36,979
+36% +$2.06M
LOB icon
1318
Live Oak Bancshares
LOB
$2.01B
$6.59M 0.01%
103,596
-180
-0.2% -$10.7K
PTH icon
1319
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$6.59M 0.01%
122,709
+85,173
+227% +$4.77M
HYLB icon
1320
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.58M 0.01%
164,175
+24,150
+17% +$970K
MLPA icon
1321
Global X MLP ETF
MLPA
$2.28B
$6.58M 0.01%
186,561
+15,572
+9% +$550K
UTG icon
1322
Reaves Utility Income Fund
UTG
$3.69B
$6.57M 0.01%
200,444
+6,791
+4% +$239K
J icon
1323
Jacobs Solutions
J
$16.8B
$6.56M 0.01%
59,817
+5,740
+11% +$635K
TIPZ icon
1324
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$6.54M 0.01%
99,687
+3,714
+4% +$246K
EWJ icon
1325
iShares MSCI Japan ETF
EWJ
$23.2B
$6.54M 0.01%
93,094
+35,513
+62% +$2.46M
51 52
53
54 55

Similar funds

RJFSA
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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
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WPL
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ECU
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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.