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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
INDS icon
1901
Pacer Industrial Real Estate ETF
INDS
$116M
$2.64M ﹤0.01%
60,140
+1,677
+3% +$76.7K
ESPO icon
1902
VanEck Video Gaming and eSports ETF
ESPO
$253M
$2.63M ﹤0.01%
40,461
-597
-1% -$40.6K
WOOF icon
1903
Petco
WOOF
$780M
$2.63M ﹤0.01%
124,587
+53,809
+76% +$1.13M
PETQ
1904
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.63M ﹤0.01%
105,244
-67,506
-39% -$2.03M
SCHF icon
1905
Schwab International Equity ETF
SCHF
$69.3B
$2.63M ﹤0.01%
135,758
-10,104
-7% -$201K
ALSN icon
1906
Allison Transmission
ALSN
$10.2B
$2.62M ﹤0.01%
74,252
-54,181
-42% -$2.07M
EDIT icon
1907
Editas Medicine
EDIT
$432M
$2.62M ﹤0.01%
63,861
+498
+0.8% +$27.3K
NEO icon
1908
NeoGenomics
NEO
$2.11B
$2.62M ﹤0.01%
54,228
-17,100
-24% -$792K
AG icon
1909
First Majestic Silver
AG
$9.26B
$2.61M ﹤0.01%
231,103
+87,557
+61% +$1.13M
TW icon
1910
Tradeweb Markets
TW
$21.9B
$2.6M ﹤0.01%
32,133
-5,047
-14% -$435K
KBWD icon
1911
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$2.6M ﹤0.01%
127,578
+101,547
+390% +$2.08M
NUS icon
1912
Nu Skin
NUS
$236M
$2.58M ﹤0.01%
63,818
+13,903
+28% +$703K
PMO
1913
Franklin Municipal Opportunities Trust
PMO
$285M
$2.58M ﹤0.01%
187,970
-2,158
-1% -$31K
SHLS icon
1914
Shoals Technologies Group
SHLS
$1.37B
$2.57M ﹤0.01%
92,274
+60,707
+192% +$1.89M
PRSU
1915
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$2.57M ﹤0.01%
56,579
-27,189
-32% -$1.22M
JPIN icon
1916
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.56M ﹤0.01%
42,507
-1,017
-2% -$63.6K
MTTR
1917
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.56M ﹤0.01%
135,466
+28,560
+27% +$463K
FEP icon
1918
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.56M ﹤0.01%
61,031
+4,733
+8% +$206K
FIDU icon
1919
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.55M ﹤0.01%
49,207
+2,751
+6% +$149K
AMED
1920
DELISTED
Amedisys
AMED
$2.55M ﹤0.01%
17,101
+6,473
+61% +$1.35M
NEWR
1921
DELISTED
New Relic, Inc.
NEWR
$2.55M ﹤0.01%
35,505
+814
+2% +$60.1K
GGME icon
1922
Invesco Next Gen Media and Gaming ETF
GGME
$46.9M
$2.54M ﹤0.01%
47,393
-3,196
-6% -$172K
UAL icon
1923
United Airlines
UAL
$41B
$2.54M ﹤0.01%
53,488
+649
+1% +$30.6K
DCOM icon
1924
Dime Commercial Bancshares
DCOM
$1.81B
$2.54M ﹤0.01%
77,863
-9,523
-11% -$309K
FDIS icon
1925
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$2.54M ﹤0.01%
31,681
+1,481
+5% +$121K
75 76
77
78 79

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.