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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
TPH
1476
DELISTED
Tri Pointe Homes
TPH
$5.18M ﹤0.01%
246,239
+9,621
+4% +$217K
WASH icon
1477
Washington Trust Bancorp
WASH
$767M
$5.17M ﹤0.01%
97,636
+28,015
+40% +$1.43M
ASAN icon
1478
Asana
ASAN
$2.28B
$5.17M ﹤0.01%
49,790
+34,671
+229% +$2.88M
FNDF icon
1479
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$5.14M ﹤0.01%
156,588
+37,630
+32% +$1.25M
DISCK
1480
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.14M ﹤0.01%
211,635
+20,827
+11% +$557K
DISH
1481
DELISTED
DISH Network Corp.
DISH
$5.11M ﹤0.01%
117,664
-5,138
-4% -$219K
QQXT icon
1482
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$5.11M ﹤0.01%
59,457
-1,571
-3% -$138K
CBOE icon
1483
Cboe Global Markets
CBOE
$30.6B
$5.1M ﹤0.01%
41,177
-535
-1% -$65.3K
IMKTA icon
1484
Ingles Markets
IMKTA
$1.68B
$5.09M ﹤0.01%
77,169
-634
-0.8% -$40.2K
PKB icon
1485
Invesco Building & Construction ETF
PKB
$394M
$5.06M ﹤0.01%
106,749
-7,008
-6% -$349K
VLY icon
1486
Valley National Bancorp
VLY
$8.3B
$5.06M ﹤0.01%
379,960
-35,064
-8% -$453K
IGRO icon
1487
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.05M ﹤0.01%
77,321
+1,682
+2% +$113K
EVA
1488
DELISTED
Enviva Inc.
EVA
$5.05M ﹤0.01%
93,280
+1,832
+2% +$98.5K
FFTY icon
1489
CapForce IBD 50 ETF
FFTY
$80.5M
$5.04M ﹤0.01%
106,420
+10,051
+10% +$470K
SEE
1490
DELISTED
Sealed Air
SEE
$5.03M ﹤0.01%
91,854
-9,761
-10% -$567K
FPEI icon
1491
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$5.03M ﹤0.01%
243,659
+28,087
+13% +$583K
JAZZ icon
1492
Jazz Pharmaceuticals
JAZZ
$16B
$5.02M ﹤0.01%
38,535
-14,724
-28% -$2.22M
VKI icon
1493
Invesco Advantage Municipal Income Trust II
VKI
$403M
$5.01M ﹤0.01%
402,457
-2,773
-0.7% -$34.6K
FAF icon
1494
First American
FAF
$7.56B
$5.01M ﹤0.01%
74,661
-16,474
-18% -$1.1M
PFG icon
1495
Principal Financial Group
PFG
$24.6B
$5M ﹤0.01%
77,708
+24,653
+46% +$1.58M
ITCI
1496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5M ﹤0.01%
133,982
+20,434
+18% +$710K
SLQD icon
1497
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.98M ﹤0.01%
96,413
-4,172
-4% -$216K
KLDW
1498
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.97M ﹤0.01%
106,045
+2,715
+3% +$130K
MMSI icon
1499
Merit Medical Systems
MMSI
$5.4B
$4.96M ﹤0.01%
69,137
-7,657
-10% -$520K
VDE icon
1500
Vanguard Energy ETF
VDE
$10.4B
$4.96M ﹤0.01%
67,132
+26,610
+66% +$1.86M
58 59
60
61 62

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.