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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
ENR icon
1376
Energizer
ENR
$1.55B
$6.07M 0.01%
155,385
-14,862
-9% -$598K
BRKR icon
1377
Bruker
BRKR
$8.83B
$6.05M 0.01%
77,534
+45,640
+143% +$3.79M
TOL icon
1378
Toll Brothers
TOL
$14B
$6.05M 0.01%
109,429
-5,880
-5% -$348K
RSPN icon
1379
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.05M 0.01%
165,785
+8,100
+5% +$306K
TRNO icon
1380
Terreno Realty
TRNO
$7.5B
$6.05M 0.01%
95,613
-37,456
-28% -$2.49M
JRVR icon
1381
James River Group Holdings
JRVR
$200M
$6.01M 0.01%
159,203
+1,588
+1% +$58K
BTT icon
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$5.99M 0.01%
234,520
+91,183
+64% +$2.39M
TGTX icon
1383
TG Therapeutics
TGTX
$7.34B
$5.98M 0.01%
179,705
-15,562
-8% -$481K
PCI
1384
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.98M 0.01%
282,952
+34,254
+14% +$755K
ENSG icon
1385
The Ensign Group
ENSG
$10.6B
$5.97M 0.01%
79,686
+10,336
+15% +$855K
HCAT icon
1386
Health Catalyst
HCAT
$132M
$5.95M 0.01%
119,002
+8,387
+8% +$457K
RNP icon
1387
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$5.91M 0.01%
230,426
-29,564
-11% -$797K
ENPH icon
1388
Enphase Energy
ENPH
$5.39B
$5.91M 0.01%
39,405
+12,515
+47% +$2.15M
ACC
1389
DELISTED
American Campus Communities, Inc.
ACC
$5.9M 0.01%
121,821
-591
-0.5% -$29.3K
RBA icon
1390
RB Global
RBA
$16B
$5.9M 0.01%
95,707
-13,060
-12% -$798K
FNY icon
1391
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
$5.89M 0.01%
81,908
-996
-1% -$73.4K
MSTR icon
1392
Strategy Inc
MSTR
$38.2B
$5.89M 0.01%
101,760
-140
-0.1% -$8.98K
UPGD icon
1393
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$5.88M 0.01%
97,989
-372
-0.4% -$22.2K
LBTYA icon
1394
Liberty Global Class A
LBTYA
$3.58B
$5.88M 0.01%
197,320
+10,468
+6% +$290K
PZZA icon
1395
Papa John's
PZZA
$804M
$5.87M 0.01%
46,245
-141
-0.3% -$17.1K
CCMP
1396
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.87M 0.01%
47,658
+22,928
+93% +$3.06M
MLN icon
1397
VanEck Long Muni ETF
MLN
$684M
$5.87M 0.01%
272,830
+105,079
+63% +$2.3M
CCD
1398
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$5.87M 0.01%
192,962
+3,579
+2% +$111K
MMIN icon
1399
IQ MacKay Municipal Insured ETF
MMIN
$479M
$5.87M 0.01%
213,911
+13,461
+7% +$373K
VWOB icon
1400
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$5.83M 0.01%
74,504
+8,129
+12% +$648K
54 55
56
57 58

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
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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.