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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
AAPL icon
1876
CALL
Apple
AAPL
$4.46T
$2.76M ﹤0.01%
151,200
-156,300
-51% -$23M
DGT icon
1877
State Street SPDR Global Dow ETF
DGT
$631M
$2.75M ﹤0.01%
25,179
+2,069
+9% +$230K
EWN icon
1878
iShares MSCI Netherlands ETF
EWN
$735M
$2.75M ﹤0.01%
55,776
-9,680
-15% -$491K
VTWG icon
1879
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$2.75M ﹤0.01%
12,841
-3,969
-24% -$868K
SEVN
1880
Seven Hills Realty Trust
SEVN
$174M
$2.74M ﹤0.01%
266,162
-11,433
-4% -$128K
BHVN
1881
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.74M ﹤0.01%
19,705
-112
-0.6% -$14K
CLM icon
1882
Cornerstone Strategic Value Fund
CLM
$2.23B
$2.73M ﹤0.01%
216,732
-30,987
-13% -$378K
TOWN icon
1883
Towne Bank
TOWN
$3.5B
$2.73M ﹤0.01%
87,672
-2,583
-3% -$77.7K
FOCS
1884
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.73M ﹤0.01%
+52,037
New +$2.66M
UI icon
1885
Ubiquiti
UI
$35B
$2.71M ﹤0.01%
9,084
-1,575
-15% -$487K
FLXN
1886
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.71M ﹤0.01%
444,705
+80,529
+22% +$502K
GRID
1887
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.71M ﹤0.01%
29,261
+6,230
+27% +$601K
SCM icon
1888
Stellus Capital Investment Corp
SCM
$254M
$2.71M ﹤0.01%
207,322
-2,833
-1% -$37.1K
TMX
1889
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.71M ﹤0.01%
64,994
+6,224
+11% +$286K
SLM icon
1890
SLM Corp
SLM
$5.26B
$2.71M ﹤0.01%
153,755
-170,124
-53% -$3.19M
NVTA
1891
DELISTED
Invitae Corporation
NVTA
$2.71M ﹤0.01%
95,189
-4,837
-5% -$142K
MTH icon
1892
Meritage Homes
MTH
$4.8B
$2.7M ﹤0.01%
55,748
+8,444
+18% +$435K
BYOB
1893
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$2.7M ﹤0.01%
78,010
+11,480
+17% +$416K
NSP icon
1894
Insperity
NSP
$1.92B
$2.7M ﹤0.01%
24,377
-815
-3% -$83.7K
RRX icon
1895
Regal Rexnord
RRX
$11.4B
$2.69M ﹤0.01%
17,859
+1,437
+9% +$206K
RPAR icon
1896
RPAR Risk Parity ETF
RPAR
$583M
$2.67M ﹤0.01%
110,643
+17,364
+19% +$431K
RWJ icon
1897
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.11B
$2.67M ﹤0.01%
68,610
-24,987
-27% -$966K
SLYG icon
1898
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$2.67M ﹤0.01%
30,621
+1,476
+5% +$130K
H icon
1899
Hyatt Hotels
H
$16.8B
$2.67M ﹤0.01%
34,584
+20,666
+148% +$1.56M
CHPT icon
1900
ChargePoint
CHPT
$160M
$2.64M ﹤0.01%
6,601
+5,287
+402% +$2.46M
74 75
76
77 78

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.