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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
BTO
1501
John Hancock Financial Opportunities Fund
BTO
$819M
$4.96M ﹤0.01%
116,625
+5,662
+5% +$229K
XRT icon
1502
State Street SPDR S&P Retail ETF
XRT
$643M
$4.95M ﹤0.01%
54,776
+15,072
+38% +$1.43M
DGRS icon
1503
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$4.94M ﹤0.01%
111,302
-5,580
-5% -$253K
SHCR
1504
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$4.93M ﹤0.01%
+599,236
New +$4.53M
WK icon
1505
Workiva
WK
$4.01B
$4.92M ﹤0.01%
34,911
+3,356
+11% +$455K
ARGO
1506
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.91M ﹤0.01%
94,065
+4,914
+6% +$258K
VRSN icon
1507
VeriSign
VRSN
$26B
$4.9M ﹤0.01%
23,897
+1,469
+7% +$322K
FBND icon
1508
Fidelity Total Bond ETF
FBND
$27.4B
$4.9M ﹤0.01%
92,195
+56,381
+157% +$3.02M
KBE icon
1509
State Street SPDR S&P Bank ETF
KBE
$1.75B
$4.9M ﹤0.01%
92,556
+4,609
+5% +$234K
LNT icon
1510
Alliant Energy
LNT
$18.2B
$4.88M ﹤0.01%
87,237
-502
-0.6% -$29.7K
RUN icon
1511
Sunrun
RUN
$2.37B
$4.88M ﹤0.01%
110,990
+11,914
+12% +$569K
LSXMA
1512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.87M ﹤0.01%
140,621
+5,091
+4% +$178K
IBN icon
1513
ICICI Bank
IBN
$106B
$4.85M ﹤0.01%
257,108
+37,005
+17% +$693K
IBDQ
1514
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.85M ﹤0.01%
180,665
-1,789
-1% -$48.3K
HEI icon
1515
HEICO Corp
HEI
$51.9B
$4.85M ﹤0.01%
36,771
-7,989
-18% -$1.05M
BSCQ icon
1516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.85M ﹤0.01%
226,191
+10,980
+5% +$237K
TAN icon
1517
Invesco Solar ETF
TAN
$1.38B
$4.85M ﹤0.01%
60,617
-1,953
-3% -$164K
TGNA
1518
DELISTED
TEGNA Inc
TGNA
$4.85M ﹤0.01%
245,726
-1,865
-0.8% -$33.9K
ACM icon
1519
Aecom
ACM
$8.19B
$4.84M ﹤0.01%
76,693
+1,942
+3% +$124K
DBE icon
1520
Invesco DB Energy Fund
DBE
$90.5M
$4.83M ﹤0.01%
285,445
-7,463
-3% -$117K
RNR icon
1521
RenaissanceRe
RNR
$13.3B
$4.83M ﹤0.01%
34,665
-1,684
-5% -$255K
FBK icon
1522
FB Financial Corp
FBK
$3.1B
$4.82M ﹤0.01%
112,420
+11,231
+11% +$445K
FYT icon
1523
First Trust Small Cap Value AlphaDEX Fund
FYT
$202M
$4.82M ﹤0.01%
96,520
-8,959
-8% -$449K
PNW icon
1524
Pinnacle West Capital
PNW
$12.2B
$4.81M ﹤0.01%
66,526
-21,416
-24% -$1.7M
EVT icon
1525
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.21B
$4.8M ﹤0.01%
175,064
+4,065
+2% +$113K
59 60
61
62 63

Similar funds

RJFSA
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PI
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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.