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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
HELE icon
1651
Helen of Troy
HELE
$696M
$3.94M ﹤0.01%
17,520
-14,365
-45% -$3.29M
COLD icon
1652
Americold
COLD
$4.17B
$3.93M ﹤0.01%
135,279
-23,356
-15% -$856K
AJRD
1653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.92M ﹤0.01%
89,986
+42,406
+89% +$1.89M
WAB icon
1654
Wabtec
WAB
$49.9B
$3.91M ﹤0.01%
45,348
+12,112
+36% +$1.04M
PIPR icon
1655
Piper Sandler
PIPR
$5.34B
$3.91M ﹤0.01%
112,856
-1,460
-1% -$48.9K
GEF icon
1656
Greif
GEF
$5.03B
$3.9M ﹤0.01%
60,342
+225
+0.4% +$13.9K
NUO
1657
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$3.9M ﹤0.01%
245,883
-2,031
-0.8% -$33.4K
DORM icon
1658
Dorman Products
DORM
$3.97B
$3.9M ﹤0.01%
41,143
-635
-2% -$62.6K
MNRO icon
1659
Monro
MNRO
$359M
$3.89M ﹤0.01%
67,620
+8,182
+14% +$480K
APA icon
1660
APA Corp
APA
$14B
$3.88M ﹤0.01%
181,254
+10,710
+6% +$205K
RGLD icon
1661
Royal Gold
RGLD
$19.1B
$3.88M ﹤0.01%
40,622
+1,343
+3% +$150K
RDFN
1662
DELISTED
Redfin
RDFN
$3.88M ﹤0.01%
77,388
+10,808
+16% +$584K
TEVA icon
1663
Teva Pharmaceuticals
TEVA
$42.6B
$3.86M ﹤0.01%
396,393
-74,298
-16% -$696K
CSB icon
1664
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
$3.86M ﹤0.01%
67,182
+7,860
+13% +$462K
IXJ icon
1665
iShares Global Healthcare ETF
IXJ
$4.23B
$3.86M ﹤0.01%
46,093
+4,343
+10% +$376K
EWT icon
1666
iShares MSCI Taiwan ETF
EWT
$11.6B
$3.86M ﹤0.01%
62,222
-4,196
-6% -$267K
ITM icon
1667
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.86M ﹤0.01%
75,264
+538
+0.7% +$27.9K
TSI
1668
TCW Strategic Income Fund
TSI
$214M
$3.85M ﹤0.01%
671,358
+49,814
+8% +$291K
IBDT icon
1669
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.85M ﹤0.01%
134,290
-2,582
-2% -$74.8K
IYY icon
1670
iShares Dow Jones US ETF
IYY
$3.09B
$3.85M ﹤0.01%
35,645
+3,046
+9% +$338K
NRG icon
1671
NRG Energy
NRG
$25.4B
$3.84M ﹤0.01%
94,140
+57,486
+157% +$2.45M
FUL icon
1672
H.B. Fuller
FUL
$3.24B
$3.84M ﹤0.01%
59,498
-424
-0.7% -$27.5K
VISN
1673
Vistance Networks Inc
VISN
$2.67B
$3.84M ﹤0.01%
282,406
+9,422
+3% +$162K
BXMX
1674
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.83M ﹤0.01%
269,437
+29,121
+12% +$427K
NTNX icon
1675
Nutanix
NTNX
$17.5B
$3.83M ﹤0.01%
101,457
-127,179
-56% -$4.81M
65 66
67
68 69

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.