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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
FEMS icon
2176
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$1.81M ﹤0.01%
42,726
-5,214
-11% -$232K
IWX icon
2177
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.8M ﹤0.01%
27,452
-604
-2% -$40.6K
CWH icon
2178
Camping World
CWH
$662M
$1.8M ﹤0.01%
46,340
-25,297
-35% -$993K
ICMB icon
2179
Investcorp Credit Management BDC
ICMB
$11.8M
$1.8M ﹤0.01%
330,394
+36,846
+13% +$217K
DKL icon
2180
Delek Logistics
DKL
$2.82B
$1.8M ﹤0.01%
39,747
+1,753
+5% +$74.1K
WBT
2181
DELISTED
Welbilt, Inc.
WBT
$1.8M ﹤0.01%
77,346
+16,867
+28% +$396K
WWD icon
2182
Woodward
WWD
$21.6B
$1.79M ﹤0.01%
15,855
-19,736
-55% -$2.34M
TRS icon
2183
TriMas Corp
TRS
$1.39B
$1.79M ﹤0.01%
55,445
-124
-0.2% -$3.83K
AFG icon
2184
American Financial Group
AFG
$12.1B
$1.79M ﹤0.01%
14,208
-1,778
-11% -$232K
DFAT icon
2185
Dimensional US Targeted Value ETF
DFAT
$14.9B
$1.79M ﹤0.01%
40,214
-3,083
-7% -$137K
DWM icon
2186
WisdomTree International Equity Fund
DWM
$694M
$1.78M ﹤0.01%
33,732
+1,276
+4% +$70.3K
SPHQ icon
2187
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.78M ﹤0.01%
36,641
+8,174
+29% +$409K
CDL icon
2188
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
$1.78M ﹤0.01%
31,254
-13
-0% -$748
XRN
2189
Chiron Real Estate Inc
XRN
$492M
$1.77M ﹤0.01%
24,156
+2,563
+12% +$195K
BILL icon
2190
BILL Holdings
BILL
$4.94B
$1.77M ﹤0.01%
6,628
-703
-10% -$162K
ROBT icon
2191
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.77M ﹤0.01%
32,948
+3,457
+12% +$189K
HYLN icon
2192
Hyliion Holdings
HYLN
$741M
$1.76M ﹤0.01%
210,050
+169,288
+415% +$1.56M
CRTO icon
2193
Criteo S.A. Ordinary Shares
CRTO
$940M
$1.76M ﹤0.01%
48,047
+2,240
+5% +$86.2K
PBD icon
2194
Invesco Global Clean Energy ETF
PBD
$195M
$1.76M ﹤0.01%
63,065
-3,459
-5% -$101K
DIAL icon
2195
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$1.76M ﹤0.01%
82,270
+12,552
+18% +$271K
UDR icon
2196
UDR
UDR
$12.2B
$1.76M ﹤0.01%
33,169
-788
-2% -$42.1K
OMER icon
2197
Omeros
OMER
$1.23B
$1.75M ﹤0.01%
127,126
+37,220
+41% +$557K
WMG icon
2198
Warner Music
WMG
$13.4B
$1.75M ﹤0.01%
40,973
+89
+0.2% +$3.38K
GNT
2199
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.75M ﹤0.01%
344,151
-8,309
-2% -$44.2K
OVV icon
2200
Ovintiv
OVV
$17.4B
$1.74M ﹤0.01%
53,032
+14,441
+37% +$399K
86 87
88
89 90

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.