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
FVC icon
1351
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$6.29M 0.01%
178,957
-18,878
-10% -$684K
PAAS icon
1352
Pan American Silver
PAAS
$19.9B
$6.27M 0.01%
269,527
-51,433
-16% -$1.34M
AX icon
1353
Axos Financial
AX
$5.72B
$6.27M 0.01%
121,576
+17,318
+17% +$822K
IQDG icon
1354
WisdomTree International Quality Dividend Growth Fund
IQDG
$732M
$6.26M 0.01%
164,443
+9,334
+6% +$380K
PDBC icon
1355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$6.2M 0.01%
294,609
-74,856
-20% -$1.5M
SEM
1356
DELISTED
Select Medical
SEM
$6.2M 0.01%
318,037
+245,848
+341% +$4.88M
ATCO
1357
DELISTED
Atlas Corp.
ATCO
$6.19M 0.01%
407,798
+36,545
+10% +$523K
DEM icon
1358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$6.17M 0.01%
141,497
+12,502
+10% +$561K
PAYC icon
1359
Paycom
PAYC
$10.1B
$6.17M 0.01%
12,452
+690
+6% +$307K
EXR icon
1360
Extra Space Storage
EXR
$31.6B
$6.17M 0.01%
36,712
-34,273
-48% -$6.06M
DVA icon
1361
DaVita
DVA
$11.4B
$6.16M 0.01%
53,018
+172
+0.3% +$21.5K
FLWS icon
1362
1-800-Flowers.com
FLWS
$261M
$6.16M 0.01%
201,871
+1,740
+0.9% +$55K
QVCGA
1363
DELISTED
QVC Group Inc Series A
QVCGA
$6.14M 0.01%
12,045
+235
+2% +$132K
AFRM icon
1364
Affirm
AFRM
$26.2B
$6.13M 0.01%
51,456
+45,879
+823% +$3.67M
REG icon
1365
Regency Centers
REG
$14.1B
$6.13M 0.01%
91,047
-3,067
-3% -$203K
ARW icon
1366
Arrow Electronics
ARW
$10.6B
$6.12M 0.01%
54,490
-8,025
-13% -$928K
PIE icon
1367
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$6.12M 0.01%
251,660
+71,292
+40% +$1.84M
SPIB icon
1368
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.12M 0.01%
167,474
+6,605
+4% +$243K
OLED icon
1369
Universal Display
OLED
$4.18B
$6.11M 0.01%
35,708
+2,011
+6% +$416K
BBN icon
1370
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$6.1M 0.01%
237,042
+11,368
+5% +$299K
PJT icon
1371
PJT Partners
PJT
$4.57B
$6.1M 0.01%
77,071
+24,087
+45% +$1.85M
RCI icon
1372
Rogers Communications
RCI
$19.7B
$6.08M 0.01%
130,461
+109,957
+536% +$5.54M
HPQ icon
1373
HP
HPQ
$28.6B
$6.08M 0.01%
222,213
-25,717
-10% -$739K
ARES icon
1374
Ares Management
ARES
$33.7B
$6.08M 0.01%
82,280
+49,527
+151% +$3.57M
CCXI
1375
DELISTED
ChemoCentryx, Inc.
CCXI
$6.07M 0.01%
355,190
+4,904
+1% +$76.4K
53 54
55
56 57

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.