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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
IVZ icon
2051
Invesco
IVZ
$14.3B
$2.13M ﹤0.01%
88,366
+13,145
+17% +$329K
ERIC icon
2052
Ericsson
ERIC
$33.5B
$2.13M ﹤0.01%
190,109
+693
+0.4% +$8.19K
PRAA icon
2053
PRA Group
PRAA
$776M
$2.13M ﹤0.01%
50,500
+1,572
+3% +$62.7K
RFDI icon
2054
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$2.12M ﹤0.01%
30,675
-545
-2% -$40K
SIMO icon
2055
Silicon Motion
SIMO
$8.78B
$2.12M ﹤0.01%
30,741
+2,416
+9% +$171K
BKLN icon
2056
Invesco Senior Loan ETF
BKLN
$6.76B
$2.12M ﹤0.01%
95,737
-312,730
-77% -$6.91M
COHR icon
2057
Coherent
COHR
$63.5B
$2.12M ﹤0.01%
35,656
+1,003
+3% +$65.5K
FMHI icon
2058
First Trust Municipal High Income ETF
FMHI
$1.01B
$2.11M ﹤0.01%
37,824
+6,615
+21% +$374K
SUSB icon
2059
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.11M ﹤0.01%
81,075
+522
+0.6% +$13.6K
VRNS icon
2060
Varonis Systems
VRNS
$5.16B
$2.11M ﹤0.01%
34,611
+800
+2% +$50.2K
LMRK
2061
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.1M ﹤0.01%
128,754
-102,895
-44% -$1.52M
EVV
2062
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.1M ﹤0.01%
159,530
+1,907
+1% +$25.3K
STL
2063
DELISTED
Sterling Bancorp
STL
$2.1M ﹤0.01%
84,226
+5,574
+7% +$126K
TNDM icon
2064
Tandem Diabetes Care
TNDM
$1.58B
$2.1M ﹤0.01%
17,595
-1,152
-6% -$127K
SPIP icon
2065
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$2.1M ﹤0.01%
67,433
-615,291
-90% -$19.3M
PSXP
2066
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.1M ﹤0.01%
58,461
+7,412
+15% +$271K
EWC icon
2067
iShares MSCI Canada ETF
EWC
$6.55B
$2.1M ﹤0.01%
57,709
+40,333
+232% +$1.5M
MQY icon
2068
BlackRock MuniYield Quality Fund
MQY
$813M
$2.09M ﹤0.01%
129,284
-3,077
-2% -$51.4K
ARMR
2069
DELISTED
Armor US Equity Index ETF
ARMR
$2.09M ﹤0.01%
+85,473
New +$2.15M
IBTD
2070
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$2.08M ﹤0.01%
81,299
+59,826
+279% +$1.53M
NOV icon
2071
NOV
NOV
$7.54B
$2.08M ﹤0.01%
158,895
+10,286
+7% +$139K
FVRR icon
2072
Fiverr
FVRR
$324M
$2.08M ﹤0.01%
11,391
-6,235
-35% -$1.26M
VRTS icon
2073
Virtus Investment Partners
VRTS
$1.13B
$2.07M ﹤0.01%
6,677
+1,679
+34% +$498K
KB icon
2074
KB Financial Group
KB
$42.1B
$2.07M ﹤0.01%
44,587
+11,140
+33% +$504K
FREL icon
2075
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.07M ﹤0.01%
68,042
+1,837
+3% +$58.2K
81 82
83
84 85

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.