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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
ICF icon
1751
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.34M ﹤0.01%
51,058
+3,842
+8% +$263K
DRIV icon
1752
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
$3.33M ﹤0.01%
121,505
+4,217
+4% +$119K
FWRD icon
1753
Forward Air
FWRD
$658M
$3.33M ﹤0.01%
40,105
-5,476
-12% -$479K
RA
1754
Brookfield Real Assets Income Fund
RA
$706M
$3.33M ﹤0.01%
159,011
+14,588
+10% +$322K
SSRM icon
1755
SSR Mining
SSRM
$6.49B
$3.33M ﹤0.01%
228,936
-22,255
-9% -$353K
PSLV icon
1756
Sprott Physical Silver Trust
PSLV
$13.3B
$3.32M ﹤0.01%
432,767
+4,155
+1% +$35.4K
XME icon
1757
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$3.32M ﹤0.01%
79,554
-76,990
-49% -$3.33M
DURA icon
1758
VanEck Durable High Dividend ETF
DURA
$39.4M
$3.32M ﹤0.01%
108,394
+1,472
+1% +$46.5K
JFR icon
1759
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.29M ﹤0.01%
327,232
+7,320
+2% +$72.5K
IIPR icon
1760
Innovative Industrial Properties
IIPR
$1.67B
$3.29M ﹤0.01%
14,212
+12,320
+651% +$2.78M
SCHB icon
1761
Schwab US Broad Market ETF
SCHB
$45.2B
$3.27M ﹤0.01%
188,910
-5,226
-3% -$92.9K
JD icon
1762
JD.com
JD
$39.6B
$3.26M ﹤0.01%
45,160
-32,327
-42% -$2.38M
NAD icon
1763
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.24M ﹤0.01%
207,395
+18,681
+10% +$303K
CNX icon
1764
CNX Resources
CNX
$5.29B
$3.24M ﹤0.01%
256,680
+9,849
+4% +$119K
CCF
1765
DELISTED
Chase Corporation
CCF
$3.24M ﹤0.01%
31,695
+777
+3% +$86.6K
XYLD icon
1766
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$3.23M ﹤0.01%
66,654
+32,481
+95% +$1.6M
PGNY icon
1767
Progyny
PGNY
$1.99B
$3.23M ﹤0.01%
57,631
-27,001
-32% -$1.49M
EZU icon
1768
iShare MSCI Eurozone ETF
EZU
$9.96B
$3.22M ﹤0.01%
66,895
+39,087
+141% +$1.95M
BG icon
1769
Bunge Global
BG
$21.5B
$3.22M ﹤0.01%
39,566
+84
+0.2% +$6.48K
HMOP icon
1770
Hartford Municipal Opportunities ETF
HMOP
$795M
$3.22M ﹤0.01%
76,986
+23,309
+43% +$984K
NATI
1771
DELISTED
National Instruments Corp
NATI
$3.21M ﹤0.01%
+81,952
New +$3.43M
BBL
1772
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.21M ﹤0.01%
63,277
+7,513
+13% +$452K
ALRM icon
1773
Alarm.com
ALRM
$2.72B
$3.2M ﹤0.01%
40,978
+4,064
+11% +$336K
CVCO icon
1774
Cavco Industries
CVCO
$4.6B
$3.2M ﹤0.01%
13,504
+73
+0.5% +$17.6K
IPAY icon
1775
Amplify Mobile Payments ETF
IPAY
$188M
$3.2M ﹤0.01%
47,222
-484
-1% -$34.2K
69 70
71
72 73

Similar funds

RJFSA
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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
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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.