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
WHD icon
1626
Cactus
WHD
$5.78B
$4.09M ﹤0.01%
108,313
+9,654
+10% +$348K
CGW icon
1627
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.08M ﹤0.01%
73,023
+1,481
+2% +$85.1K
IAT icon
1628
iShares US Regional Banks ETF
IAT
$689M
$4.07M ﹤0.01%
67,177
-744
-1% -$42.8K
BIDU icon
1629
Baidu
BIDU
$35.5B
$4.06M ﹤0.01%
26,425
-168
-0.6% -$27.6K
CPA icon
1630
Copa Holdings
CPA
$6.17B
$4.05M ﹤0.01%
49,832
+4,931
+11% +$369K
SCCO icon
1631
Southern Copper
SCCO
$158B
$4.05M ﹤0.01%
78,842
-49,252
-38% -$2.82M
FRT icon
1632
Federal Realty Investment Trust
FRT
$10.3B
$4.05M ﹤0.01%
34,349
+4,784
+16% +$567K
AN icon
1633
AutoNation
AN
$6.89B
$4.05M ﹤0.01%
33,264
-2,984
-8% -$337K
PICK icon
1634
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$4.05M ﹤0.01%
99,215
+22,116
+29% +$994K
ABR icon
1635
Arbor Realty Trust
ABR
$981M
$4.04M ﹤0.01%
218,088
+28,205
+15% +$510K
BE icon
1636
Bloom Energy
BE
$69.6B
$4.04M ﹤0.01%
215,519
+38,395
+22% +$812K
JMOM icon
1637
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$4.03M ﹤0.01%
91,779
+86,525
+1,647% +$3.89M
SPR
1638
DELISTED
Spirit AeroSystems
SPR
$4.03M ﹤0.01%
91,074
+14,718
+19% +$616K
BBVA icon
1639
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$4.02M ﹤0.01%
609,620
+27,930
+5% +$180K
EXLS icon
1640
EXL Service
EXLS
$5.36B
$4.01M ﹤0.01%
162,735
+152,875
+1,550% +$3.57M
EIM
1641
Eaton Vance Municipal Bond Fund
EIM
$500M
$4M ﹤0.01%
298,652
+7,175
+2% +$98.9K
IPGP icon
1642
IPG Photonics
IPGP
$3.57B
$3.98M ﹤0.01%
25,092
+1,040
+4% +$191K
IYT icon
1643
iShares US Transportation ETF
IYT
$2.3B
$3.97M ﹤0.01%
65,292
-65,644
-50% -$4.15M
TBRG
1644
DELISTED
TruBridge
TBRG
$3.95M ﹤0.01%
111,328
-480
-0.4% -$16.3K
ILCV icon
1645
iShares Morningstar Value ETF
ILCV
$1.36B
$3.95M ﹤0.01%
62,020
+3,748
+6% +$245K
PRFT
1646
DELISTED
Perficient Inc
PRFT
$3.95M ﹤0.01%
34,103
+1,998
+6% +$206K
EOS
1647
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$3.94M ﹤0.01%
169,829
-7,925
-4% -$190K
SCHA icon
1648
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$3.94M ﹤0.01%
157,504
+17,424
+12% +$442K
PGF icon
1649
Invesco Financial Preferred ETF
PGF
$669M
$3.94M ﹤0.01%
207,893
+8,680
+4% +$166K
SANM icon
1650
Sanmina
SANM
$11.1B
$3.94M ﹤0.01%
102,192
+8,366
+9% +$321K
64 65
66
67 68

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.