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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 14.75%
2 Financials 9.04%
3 Healthcare 8.25%
4 Consumer Discretionary 6.53%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
1851
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
$2.84M ﹤0.01%
43,554
-1,585
-4% -$110K
KIE icon
1852
State Street SPDR S&P Insurance ETF
KIE
$681M
$2.83M ﹤0.01%
74,999
+7,593
+11% +$293K
EFAD icon
1853
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$2.82M ﹤0.01%
61,022
-19,148
-24% -$917K
GSSC icon
1854
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$2.82M ﹤0.01%
44,746
+3,861
+9% +$246K
HGLB
1855
Highland Global Allocation Fund
HGLB
$178M
$2.81M ﹤0.01%
309,179
+266,945
+632% +$2.56M
CROX icon
1856
Crocs
CROX
$6.36B
$2.81M ﹤0.01%
19,578
-3,949
-17% -$542K
CYBR
1857
DELISTED
CyberArk
CYBR
$2.81M ﹤0.01%
17,797
+5,964
+50% +$907K
CF icon
1858
CF Industries
CF
$17.7B
$2.8M ﹤0.01%
50,217
-19,693
-28% -$945K
XNCR icon
1859
Xencor
XNCR
$1.71B
$2.8M ﹤0.01%
85,712
– –
REET icon
1860
iShares Global REIT ETF
REET
$5.08B
$2.79M ﹤0.01%
101,918
+2,790
+3% +$80K
RXT icon
1861
Rackspace Technology
RXT
$1.1B
$2.79M ﹤0.01%
196,433
-3,049
-2% -$49K
IBDS icon
1862
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.79M ﹤0.01%
103,374
+6,027
+6% +$164K
SMP icon
1863
Standard Motor Products
SMP
$877M
$2.79M ﹤0.01%
63,763
+6,952
+12% +$298K
BSM icon
1864
Black Stone Minerals
BSM
$3.08B
$2.78M ﹤0.01%
231,050
-54,419
-19% -$577K
TGP
1865
DELISTED
Teekay LNG Partners L.P.
TGP
$2.78M ﹤0.01%
178,929
+143,491
+405% +$2.12M
BLD
1866
DELISTED
TopBuild
BLD
$2.78M ﹤0.01%
13,572
+451
+3% +$94.7K
MGU
1867
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.78M ﹤0.01%
119,250
+136
+0.1% +$3.21K
UFOX
1868
Defiance Space and Connective Tech ETF
UFOX
$922M
$2.78M ﹤0.01%
76,517
+1,454
+2% +$55.1K
CPB icon
1869
Campbell Soup
CPB
$6.94B
$2.77M ﹤0.01%
66,354
+22,183
+50% +$963K
EVN
1870
Eaton Vance Municipal Income Trust
EVN
$431M
$2.77M ﹤0.01%
200,538
+5,544
+3% +$78.8K
LEAD
1871
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.77M ﹤0.01%
51,510
+1,225
+2% +$67.7K
UPLD icon
1872
Upland Software
UPLD
$14.9M
$2.77M ﹤0.01%
8,270
-3,448
-29% -$1.29M
R icon
1873
Ryder
R
$10.1B
$2.76M ﹤0.01%
33,360
-286
-0.9% -$22K
CYH icon
1874
Community Health Systems
CYH
$410M
$2.76M ﹤0.01%
235,702
-14,153
-6% -$185K
LGOV icon
1875
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.76M ﹤0.01%
100,000
– –
73 74
75
76 77

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 15% 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.