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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
EEFT icon
1576
Euronet Worldwide
EEFT
$2.78B
$4.42M ﹤0.01%
34,731
+2,163
+7% +$287K
HWC icon
1577
Hancock Whitney
HWC
$6.37B
$4.42M ﹤0.01%
93,692
+47,311
+102% +$2.1M
CFA icon
1578
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$4.41M ﹤0.01%
61,965
-11,594
-16% -$847K
NREF
1579
NexPoint Real Estate Finance
NREF
$318M
$4.41M ﹤0.01%
226,230
+84,927
+60% +$1.76M
CVA
1580
DELISTED
Covanta Holding Corporation
CVA
$4.41M ﹤0.01%
218,929
-290,544
-57% -$5.75M
AEF
1581
abrdn Emerging Markets Equity Income Fund
AEF
$385M
$4.4M ﹤0.01%
528,551
-4,206
-0.8% -$36.5K
KNSL icon
1582
Kinsale Capital Group
KNSL
$8.59B
$4.4M ﹤0.01%
27,192
+6,217
+30% +$1.08M
HMC icon
1583
Honda
HMC
$40.5B
$4.39M ﹤0.01%
143,262
+3,417
+2% +$108K
IYK icon
1584
iShares US Consumer Staples ETF
IYK
$1.43B
$4.39M ﹤0.01%
73,377
+3,315
+5% +$204K
VOOG icon
1585
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$4.39M ﹤0.01%
98,676
-2,112
-2% -$96.8K
SP
1586
DELISTED
SP Plus Corporation
SP
$4.38M ﹤0.01%
142,651
+57,499
+68% +$1.78M
COUP
1587
DELISTED
Coupa Software Incorporated
COUP
$4.36M ﹤0.01%
19,883
-908
-4% -$213K
DOC
1588
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.35M ﹤0.01%
246,807
-38,544
-14% -$713K
TNL icon
1589
Travel + Leisure Co
TNL
$4.58B
$4.34M ﹤0.01%
79,545
+8,505
+12% +$465K
IDRV icon
1590
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.33M ﹤0.01%
89,998
+3,494
+4% +$173K
JQC icon
1591
Nuveen Credit Strategies Income Fund
JQC
$715M
$4.33M ﹤0.01%
659,687
+25,054
+4% +$163K
ONC
1592
BeOne Medicines Ltd
ONC
$40.3B
$4.33M ﹤0.01%
11,922
+1,259
+12% +$412K
FXG icon
1593
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.3M ﹤0.01%
76,400
+2,575
+3% +$146K
VFF icon
1594
Village Farms International
VFF
$302M
$4.28M ﹤0.01%
513,264
+52,001
+11% +$486K
IQI icon
1595
Invesco Quality Municipal Securities
IQI
$541M
$4.26M ﹤0.01%
323,611
+3,864
+1% +$52.8K
DNP icon
1596
DNP Select Income Fund
DNP
$4.11B
$4.25M ﹤0.01%
399,076
+6,838
+2% +$73.3K
HSBC icon
1597
HSBC
HSBC
$358B
$4.25M ﹤0.01%
162,532
+11,126
+7% +$303K
ALTL icon
1598
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$4.25M ﹤0.01%
103,096
+9,169
+10% +$391K
UMBF icon
1599
UMB Financial
UMBF
$11.5B
$4.25M ﹤0.01%
43,891
-34,659
-44% -$3.16M
AGCO icon
1600
AGCO
AGCO
$6.96B
$4.24M ﹤0.01%
34,620
+8,171
+31% +$1.07M
62 63
64
65 66

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.