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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
CIEN icon
2001
Ciena
CIEN
$61.9B
$2.32M ﹤0.01%
45,115
-426
-0.9% -$23.7K
CAE icon
2002
CAE Inc. Common Shares
CAE
$8.59B
$2.31M ﹤0.01%
77,494
+431
+0.6% +$12.8K
PTIN icon
2003
Pacer Trendpilot International ETF
PTIN
$190M
$2.31M ﹤0.01%
80,990
+5,043
+7% +$148K
EWL icon
2004
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.31M ﹤0.01%
49,571
+4,982
+11% +$247K
PSCE icon
2005
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2.31M ﹤0.01%
60,527
-16,223
-21% -$554K
XSVM icon
2006
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$2.31M ﹤0.01%
45,809
-938
-2% -$46.6K
BBH icon
2007
VanEck Biotech ETF
BBH
$424M
$2.31M ﹤0.01%
11,400
-464
-4% -$97.4K
AAON icon
2008
Aaon
AAON
$7.24B
$2.3M ﹤0.01%
52,869
+781
+1% +$33.9K
MAXR
2009
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.3M ﹤0.01%
81,147
+3,525
+5% +$113K
JPEM icon
2010
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.29M ﹤0.01%
39,825
+1,488
+4% +$87.3K
IDLV icon
2011
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.29M ﹤0.01%
74,599
-5,410
-7% -$171K
ACV
2012
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.28M ﹤0.01%
67,335
-2,444
-4% -$85.8K
AVAV icon
2013
AeroVironment
AVAV
$9.81B
$2.28M ﹤0.01%
26,426
+5,001
+23% +$484K
FREE
2014
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.27M ﹤0.01%
196,395
-11,941
-6% -$150K
PEN icon
2015
Penumbra
PEN
$12.9B
$2.26M ﹤0.01%
8,476
+108
+1% +$29K
FNCL icon
2016
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$2.25M ﹤0.01%
41,962
+4,628
+12% +$247K
SABR icon
2017
Sabre
SABR
$892M
$2.24M ﹤0.01%
189,437
-23,878
-11% -$271K
PSCF icon
2018
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$2.24M ﹤0.01%
38,367
+2,309
+6% +$132K
PCG icon
2019
PG&E
PCG
$38.5B
$2.24M ﹤0.01%
232,902
-87,984
-27% -$831K
NVCR icon
2020
NovoCure
NVCR
$1.98B
$2.23M ﹤0.01%
19,204
+824
+4% +$125K
CTT
2021
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.23M ﹤0.01%
187,848
-2,914
-2% -$34K
PYZ icon
2022
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.9M
$2.22M ﹤0.01%
26,239
+141
+0.5% +$12.3K
ZTO icon
2023
ZTO Express
ZTO
$17.4B
$2.22M ﹤0.01%
72,533
-3,282
-4% -$94.2K
JHG
2024
DELISTED
Janus Henderson
JHG
$2.22M ﹤0.01%
53,751
+3,494
+7% +$145K
VTWV icon
2025
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$2.22M ﹤0.01%
15,801
-323
-2% -$45.5K
79 80
81
82 83

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.