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
CLMT icon
2226
Calumet Specialty Products
CLMT
$4.18B
$1.67M ﹤0.01%
211,061
+59,809
+40% +$412K
RWR icon
2227
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$1.66M ﹤0.01%
15,778
-3,863
-20% -$423K
FROG icon
2228
JFrog
FROG
$11.5B
$1.66M ﹤0.01%
49,599
-6,189
-11% -$248K
NL icon
2229
NLI Holdings
NL
$317M
$1.66M ﹤0.01%
288,048
+2,400
+0.8% +$15.1K
VMI icon
2230
Valmont Industries
VMI
$9.58B
$1.65M ﹤0.01%
7,025
-874
-11% -$208K
EBIX
2231
DELISTED
Ebix Inc
EBIX
$1.65M ﹤0.01%
61,362
+4,078
+7% +$120K
SGOL icon
2232
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$1.65M ﹤0.01%
97,765
-1,469
-1% -$25.2K
HHH icon
2233
Howard Hughes
HHH
$3.99B
$1.65M ﹤0.01%
19,655
-997
-5% -$86.1K
PALL icon
2234
abrdn Physical Palladium Shares ETF
PALL
$653M
$1.64M ﹤0.01%
46,100
-13,310
-22% -$607K
AVDV icon
2235
Avantis International Small Cap Value ETF
AVDV
$20B
$1.64M ﹤0.01%
+25,380
New +$1.66M
QVMT
2236
Invesco S&P 500 Concentrated QVM ETF
QVMT
$139M
$1.63M ﹤0.01%
+39,668
New +$1.66M
NCMI icon
2237
National CineMedia
NCMI
$259M
$1.63M ﹤0.01%
45,873
+5,731
+14% +$186K
PPLT
2238
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
$1.63M ﹤0.01%
180,900
+20,590
+13% +$196K
DIAX
2239
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$1.63M ﹤0.01%
97,342
-39,713
-29% -$685K
VFVA icon
2240
Vanguard US Value Factor ETF
VFVA
$945M
$1.63M ﹤0.01%
16,485
+497
+3% +$49.1K
HCM icon
2241
HUTCHMED
HCM
$2.11B
$1.63M ﹤0.01%
44,508
+4,021
+10% +$158K
PSI icon
2242
Invesco Semiconductors ETF
PSI
$2.58B
$1.63M ﹤0.01%
38,283
-1,275
-3% -$54.3K
MT icon
2243
ArcelorMittal
MT
$55.5B
$1.63M ﹤0.01%
53,934
-22,771
-30% -$744K
HTH icon
2244
Hilltop Holdings
HTH
$2.27B
$1.62M ﹤0.01%
49,597
-904
-2% -$30K
GSST icon
2245
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.62M ﹤0.01%
31,900
-3,969
-11% -$201K
IHAK icon
2246
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.62M ﹤0.01%
37,193
+2,964
+9% +$131K
ONEV icon
2247
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.62M ﹤0.01%
15,643
+3,419
+28% +$364K
L icon
2248
Loews
L
$23.1B
$1.61M ﹤0.01%
29,906
+1,670
+6% +$90.7K
DSM
2249
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$1.61M ﹤0.01%
202,015
+37,084
+22% +$310K
JHB
2250
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.61M ﹤0.01%
171,757
-3,484
-2% -$32.7K
88 89
90
91 92

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.