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
PRGO icon
2201
Perrigo
PRGO
$1.77B
$1.74M ﹤0.01%
36,837
+28,125
+323% +$1.25M
THW
2202
abrdn World Healthcare Fund
THW
$563M
$1.74M ﹤0.01%
105,907
+1,873
+2% +$31.5K
DMRC icon
2203
Digimarc Corp
DMRC
$158M
$1.74M ﹤0.01%
50,563
+32,138
+174% +$949K
DFAE icon
2204
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
$1.74M ﹤0.01%
63,857
+2,456
+4% +$69.3K
ENV
2205
DELISTED
ENVESTNET, INC.
ENV
$1.73M ﹤0.01%
21,594
+7
+0% +$535
UEIC icon
2206
Universal Electronics
UEIC
$68.7M
$1.73M ﹤0.01%
35,066
+16,331
+87% +$793K
ATRC icon
2207
AtriCure
ATRC
$2.24B
$1.72M ﹤0.01%
24,771
+1,401
+6% +$108K
LVHD icon
2208
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$1.72M ﹤0.01%
47,854
+705
+1% +$26.2K
PCRX icon
2209
Pacira BioSciences
PCRX
$915M
$1.72M ﹤0.01%
30,708
+1,929
+7% +$111K
IVLU icon
2210
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.72M ﹤0.01%
66,789
+2,660
+4% +$68.9K
MPA icon
2211
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.71M ﹤0.01%
106,652
+1,500
+1% +$24K
CCOI icon
2212
Cogent Communications
CCOI
$556M
$1.71M ﹤0.01%
24,064
+1,264
+6% +$94K
CZA icon
2213
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.7M ﹤0.01%
18,962
+125
+0.7% +$11.5K
MCHI icon
2214
iShares MSCI China ETF
MCHI
$6.15B
$1.7M ﹤0.01%
25,205
-2,818
-10% -$203K
MMIT icon
2215
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$1.7M ﹤0.01%
63,714
+8,655
+16% +$233K
EPI icon
2216
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.7M ﹤0.01%
45,457
+56
+0.1% +$1.99K
PBA icon
2217
Pembina Pipeline
PBA
$28.6B
$1.7M ﹤0.01%
53,641
-7,718
-13% -$243K
ORAN
2218
DELISTED
Orange
ORAN
$1.69M ﹤0.01%
156,376
+22,662
+17% +$255K
REYN icon
2219
Reynolds Consumer Products
REYN
$5.52B
$1.69M ﹤0.01%
61,906
+14,349
+30% +$410K
CC icon
2220
Chemours
CC
$2.36B
$1.69M ﹤0.01%
58,152
-13,118
-18% -$425K
PAHC icon
2221
Phibro Animal Health
PAHC
$1.41B
$1.68M ﹤0.01%
78,112
-789
-1% -$19K
VECO icon
2222
Veeco
VECO
$3.17B
$1.68M ﹤0.01%
+75,778
New +$1.69M
FSLR icon
2223
First Solar
FSLR
$24.3B
$1.68M ﹤0.01%
17,608
-5,311
-23% -$493K
SIL icon
2224
Global X Silver Miners ETF NEW
SIL
$4.81B
$1.68M ﹤0.01%
47,848
-8,742
-15% -$348K
QQQM icon
2225
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.67M ﹤0.01%
11,383
+2,230
+24% +$338K
87 88
89
90 91

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.