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
GVIP icon
1726
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$3.51M ﹤0.01%
35,561
+2,397
+7% +$244K
EQT icon
1727
EQT Corp
EQT
$33.8B
$3.5M ﹤0.01%
171,032
+10,628
+7% +$206K
MAN icon
1728
ManpowerGroup
MAN
$2.61B
$3.49M ﹤0.01%
32,265
+2,963
+10% +$345K
SUN icon
1729
Sunoco
SUN
$14.2B
$3.49M ﹤0.01%
93,581
+5,362
+6% +$199K
AEIS icon
1730
Advanced Energy
AEIS
$13.5B
$3.47M ﹤0.01%
39,562
-13,517
-25% -$1.26M
DTM icon
1731
DT Midstream
DTM
$13.9B
$3.47M ﹤0.01%
+75,094
New +$3.29M
SHOO icon
1732
Steven Madden
SHOO
$3.49B
$3.46M ﹤0.01%
86,231
+1,552
+2% +$64.1K
USA icon
1733
Liberty All-Star Equity Fund
USA
$1.87B
$3.45M ﹤0.01%
401,534
-131,698
-25% -$1.15M
SCHX icon
1734
Schwab US Large- Cap ETF
SCHX
$75B
$3.44M ﹤0.01%
198,654
+106,950
+117% +$1.91M
KRC icon
1735
Kilroy Realty
KRC
$4.22B
$3.44M ﹤0.01%
51,930
-1,503
-3% -$101K
CDP icon
1736
COPT Defense Properties
CDP
$4.23B
$3.44M ﹤0.01%
127,298
+116,450
+1,073% +$3.31M
BXMT icon
1737
Blackstone Mortgage Trust
BXMT
$2.41B
$3.42M ﹤0.01%
112,939
+6,098
+6% +$194K
TTWO icon
1738
Take-Two Interactive
TTWO
$45.4B
$3.42M ﹤0.01%
22,170
-56
-0.3% -$9.07K
CVGW
1739
DELISTED
Calavo Growers
CVGW
$3.41M ﹤0.01%
89,224
+28,326
+47% +$1.42M
IGR
1740
CBRE Global Real Estate Income Fund
IGR
$709M
$3.41M ﹤0.01%
407,988
-39,369
-9% -$354K
CHY
1741
Calamos Convertible and High Income Fund
CHY
$1.09B
$3.41M ﹤0.01%
217,944
+26,362
+14% +$425K
Z icon
1742
Zillow
Z
$7.48B
$3.41M ﹤0.01%
38,641
+7,174
+23% +$726K
PACB icon
1743
Pacific Biosciences
PACB
$357M
$3.4M ﹤0.01%
133,173
+3,214
+2% +$95.2K
SF
1744
Stifel
SF
$12.8B
$3.4M ﹤0.01%
75,029
+5,892
+9% +$263K
HTGC icon
1745
Hercules Capital
HTGC
$3.11B
$3.39M ﹤0.01%
204,343
+45,655
+29% +$776K
LTHM
1746
DELISTED
Livent Corporation
LTHM
$3.39M ﹤0.01%
146,836
+63,631
+76% +$1.43M
LSCC icon
1747
Lattice Semiconductor
LSCC
$18.4B
$3.39M ﹤0.01%
52,461
+1,548
+3% +$91.4K
AIZ icon
1748
Assurant
AIZ
$13.9B
$3.39M ﹤0.01%
21,476
-351
-2% -$56.7K
MUA icon
1749
BlackRock MuniAssets Fund
MUA
$521M
$3.38M ﹤0.01%
222,612
-188
-0.1% -$3.05K
ZIP icon
1750
ZipRecruiter
ZIP
$405M
$3.38M ﹤0.01%
122,442
+58,780
+92% +$1.52M
68 69
70
71 72

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.