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 14.75%
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
MIDD icon
1976
Middleby
MIDD
$5.23B
$2.39M ﹤0.01%
14,039
-3,062
-18% -$553K
EVI icon
1977
EVI Industries
EVI
$220M
$2.39M ﹤0.01%
87,971
+8,461
+11% +$227K
IHDG icon
1978
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.39M ﹤0.01%
55,418
+4,563
+9% +$207K
BCC icon
1979
Boise Cascade
BCC
$2.93B
$2.38M ﹤0.01%
44,069
+9,965
+29% +$542K
INSP icon
1980
Inspire Medical Systems
INSP
$1.66B
$2.38M ﹤0.01%
10,209
-959
-9% -$200K
PPLI
1981
People Inc
PPLI
$3.01B
$2.37M ﹤0.01%
22,215
-6,753
-23% -$744K
EVH icon
1982
Evolent Health
EVH
$517M
$2.37M ﹤0.01%
76,542
-1,966
-3% -$47.2K
GTN icon
1983
Gray Television
GTN
$531M
$2.37M ﹤0.01%
103,907
+29,346
+39% +$649K
URTH icon
1984
iShares MSCI World ETF
URTH
$8.41B
$2.37M ﹤0.01%
18,741
+1,084
+6% +$141K
FLNA
1985
Filana Therapeutics
FLNA
$44.7M
$2.36M ﹤0.01%
38,087
+19,945
+110% +$1.66M
FTS icon
1986
Fortis
FTS
$28.8B
$2.36M ﹤0.01%
53,291
-1,757
-3% -$79.6K
IAI icon
1987
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$2.36M ﹤0.01%
22,594
+8,087
+56% +$852K
MQT
1988
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.36M ﹤0.01%
163,934
-7,474
-4% -$110K
TRQ
1989
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.36M ﹤0.01%
159,638
+21,853
+16% +$331K
SLRC icon
1990
SLR Investment Corp
SLRC
$711M
$2.36M ﹤0.01%
123,179
+12,422
+11% +$237K
UAA icon
1991
Under Armour
UAA
$2.29B
$2.36M ﹤0.01%
116,760
-32,848
-22% -$726K
VRM icon
1992
Vroom Inc
VRM
$54M
$2.35M ﹤0.01%
1,332
+461
+53% +$1.17M
FIVN icon
1993
FIVE9
FIVN
$2.46B
$2.35M ﹤0.01%
14,689
-21,472
-59% -$3.92M
AEO icon
1994
American Eagle Outfitters
AEO
$2.71B
$2.35M ﹤0.01%
90,890
-7,143
-7% -$227K
VCEL icon
1995
Vericel Corp
VCEL
$2.26B
$2.34M ﹤0.01%
+48,028
New +$2.49M
FSMB icon
1996
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$2.34M ﹤0.01%
112,005
+30,392
+37% +$636K
SII
1997
Sprott
SII
$3.08B
$2.33M ﹤0.01%
63,603
+9,216
+17% +$337K
AUDC icon
1998
AudioCodes
AUDC
$253M
$2.33M ﹤0.01%
71,738
+2,405
+3% +$78K
AMCR icon
1999
Amcor
AMCR
$21.1B
$2.33M ﹤0.01%
40,250
+10,826
+37% +$646K
FIF
2000
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.32M ﹤0.01%
182,186
-5,885
-3% -$77.5K
78 79
80
81 82

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.