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
HP icon
1801
Helmerich & Payne
HP
$4.29B
$3.04M ﹤0.01%
110,866
+2,778
+3% +$77.5K
IFRA icon
1802
iShares US Infrastructure ETF
IFRA
$4.62B
$3.03M ﹤0.01%
88,831
-4,312
-5% -$153K
QQH icon
1803
HCM Defender 100 Index ETF
QQH
$772M
$3.02M ﹤0.01%
62,264
-1,584
-2% -$80.1K
EPP icon
1804
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$3.02M ﹤0.01%
61,915
+48,810
+372% +$2.49M
SEDG icon
1805
SolarEdge
SEDG
$1.98B
$3.02M ﹤0.01%
11,381
-448
-4% -$122K
IBTB
1806
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3.02M ﹤0.01%
118,603
+24,060
+25% +$612K
MZTI
1807
The Marzetti Company
MZTI
$3.18B
$3.01M ﹤0.01%
17,849
+50
+0.3% +$9.24K
CSL icon
1808
Carlisle Companies
CSL
$15.2B
$3.01M ﹤0.01%
15,140
+1,002
+7% +$202K
ESML icon
1809
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$3.01M ﹤0.01%
77,091
+2,693
+4% +$107K
HDG icon
1810
ProShares Hedge Replication ETF
HDG
$22.3M
$3M ﹤0.01%
58,505
+2,777
+5% +$143K
BFLY icon
1811
Butterfly Network
BFLY
$2.36B
$2.99M ﹤0.01%
286,809
+114,422
+66% +$1.32M
CHW
1812
Calamos Global Dynamic Income Fund
CHW
$553M
$2.99M ﹤0.01%
312,162
-3,276
-1% -$34.9K
PPT
1813
Franklin Premier Income Trust
PPT
$330M
$2.99M ﹤0.01%
653,488
+13,415
+2% +$61.8K
AMCX icon
1814
AMC Global Media
AMCX
$485M
$2.98M ﹤0.01%
63,961
+1,848
+3% +$94.4K
HLMN icon
1815
Hillman Solutions
HLMN
$1.73B
$2.98M ﹤0.01%
+249,356
New +$3.05M
TTEK icon
1816
Tetra Tech
TTEK
$9.09B
$2.98M ﹤0.01%
99,600
+9,570
+11% +$263K
MYI icon
1817
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.97M ﹤0.01%
202,471
+12,573
+7% +$189K
CALY
1818
Callaway Golf Company
CALY
$2.95B
$2.97M ﹤0.01%
107,523
+70,055
+187% +$2.13M
CSML
1819
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$2.96M ﹤0.01%
83,810
-501
-0.6% -$17.5K
TPIC
1820
DELISTED
TPI Composites
TPIC
$2.96M ﹤0.01%
87,556
+8,554
+11% +$336K
FGM icon
1821
First Trust Germany AlphaDEX Fund
FGM
$98.4M
$2.95M ﹤0.01%
53,802
+240
+0.4% +$13.8K
LASR icon
1822
nLIGHT
LASR
$3.06B
$2.95M ﹤0.01%
104,605
+23,739
+29% +$706K
HEDJ icon
1823
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$2.95M ﹤0.01%
77,512
+3,998
+5% +$157K
YELP icon
1824
Yelp
YELP
$1.28B
$2.94M ﹤0.01%
79,064
+17,658
+29% +$669K
SKYW icon
1825
Skywest
SKYW
$4.16B
$2.94M ﹤0.01%
59,580
+34,089
+134% +$1.48M
71 72
73
74 75

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.