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
MTZ icon
1826
MasTec
MTZ
$22.6B
$2.94M ﹤0.01%
34,046
-18,386
-35% -$1.74M
JHSC icon
1827
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$2.94M ﹤0.01%
84,939
+3,180
+4% +$111K
FSD
1828
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.91M ﹤0.01%
182,986
+6,370
+4% +$101K
ACCD
1829
DELISTED
Accolade Inc
ACCD
$2.9M ﹤0.01%
68,738
+1,185
+2% +$55.7K
RVLV icon
1830
Revolve Group
RVLV
$1.69B
$2.89M ﹤0.01%
46,782
-23,626
-34% -$1.54M
B
1831
DELISTED
Barnes Group Inc.
B
$2.89M ﹤0.01%
69,231
+8,158
+13% +$389K
GATX icon
1832
GATX Corp
GATX
$6.34B
$2.89M ﹤0.01%
32,231
+6,477
+25% +$579K
AI icon
1833
C3.ai
AI
$1.58B
$2.89M ﹤0.01%
62,272
-8,156
-12% -$415K
EIS icon
1834
iShares MSCI Israel ETF
EIS
$909M
$2.88M ﹤0.01%
+40,295
New +$2.85M
ISD
1835
PGIM High Yield Bond Fund
ISD
$419M
$2.88M ﹤0.01%
177,576
+7,255
+4% +$118K
APPS icon
1836
Digital Turbine
APPS
$1.53B
$2.88M ﹤0.01%
41,882
+29,688
+243% +$1.84M
BGH
1837
Barings Global Short Duration High Yield Fund
BGH
$285M
$2.88M ﹤0.01%
168,250
+15,625
+10% +$267K
SPT icon
1838
Sprout Social
SPT
$604M
$2.87M ﹤0.01%
23,517
-1,808
-7% -$196K
RJET
1839
Republic Airways Holdings
RJET
$962M
$2.86M ﹤0.01%
24,922
-2,138
-8% -$266K
REZI icon
1840
Resideo Technologies
REZI
$3.1B
$2.86M ﹤0.01%
115,341
+82,733
+254% +$2.41M
TSE
1841
DELISTED
Trinseo
TSE
$2.86M ﹤0.01%
52,920
+4,604
+10% +$239K
EQL icon
1842
ALPS Equal Sector Weight ETF
EQL
$768M
$2.85M ﹤0.01%
86,130
+5,775
+7% +$196K
LOVE
1843
LoveSac
LOVE
$253M
$2.85M ﹤0.01%
43,206
+20,286
+89% +$1.27M
FOXF icon
1844
Fox Factory Holding Corp
FOXF
$886M
$2.85M ﹤0.01%
19,723
-286
-1% -$43.9K
HFRO
1845
Highland Opportunities and Income Fund
HFRO
$398M
$2.85M ﹤0.01%
264,416
+153,076
+137% +$1.64M
THC icon
1846
Tenet Healthcare
THC
$21.5B
$2.85M ﹤0.01%
42,833
+9,106
+27% +$646K
RMT
1847
Royce Micro-Cap Trust
RMT
$772M
$2.84M ﹤0.01%
249,002
+4,984
+2% +$59K
ZION icon
1848
Zions Bancorporation
ZION
$10.5B
$2.84M ﹤0.01%
45,896
+2,452
+6% +$135K
AYI icon
1849
Acuity Brands
AYI
$10.8B
$2.84M ﹤0.01%
16,381
+97
+0.6% +$17K
BHC icon
1850
Bausch Health
BHC
$2.37B
$2.84M ﹤0.01%
101,985
-9,650
-9% -$274K
72 73
74
75 76

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.