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
RWL icon
2251
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.61M ﹤0.01%
22,108
+1,382
+7% +$103K
SMPL icon
2252
Simply Good Foods
SMPL
$999M
$1.6M ﹤0.01%
46,533
+4,109
+10% +$148K
ZIXI
2253
DELISTED
Zix Corporation
ZIXI
$1.6M ﹤0.01%
227,021
+11,560
+5% +$83.5K
PAGP icon
2254
Plains GP Holdings
PAGP
$5.11B
$1.6M ﹤0.01%
148,886
+637
+0.4% +$6.66K
RFP
2255
DELISTED
Resolute Forest Products Inc.
RFP
$1.6M ﹤0.01%
134,756
+17,798
+15% +$208K
SWBI icon
2256
Smith & Wesson
SWBI
$641M
$1.6M ﹤0.01%
77,155
-10,668
-12% -$256K
CNR
2257
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.6M ﹤0.01%
109,419
-44,810
-29% -$729K
PAWZ icon
2258
ProShares Pet Care ETF
PAWZ
$33.8M
$1.59M ﹤0.01%
20,451
+2,091
+11% +$171K
ACI icon
2259
Albertsons Companies
ACI
$6.07B
$1.59M ﹤0.01%
51,057
+3,979
+8% +$105K
NBH
2260
Neuberger Municipal Fund Inc
NBH
$306M
$1.59M ﹤0.01%
98,825
+542
+0.6% +$8.81K
JMBS icon
2261
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$1.58M ﹤0.01%
29,818
-15,342
-34% -$816K
SIG icon
2262
Signet Jewelers
SIG
$3.54B
$1.58M ﹤0.01%
20,051
+6,143
+44% +$451K
VKTX icon
2263
Viking Therapeutics
VKTX
$3.88B
$1.58M ﹤0.01%
251,336
-8,085
-3% -$49.9K
THG icon
2264
Hanover Insurance
THG
$7.8B
$1.57M ﹤0.01%
12,125
+646
+6% +$88K
IBML
2265
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.57M ﹤0.01%
60,457
+3,285
+6% +$85.7K
REMX icon
2266
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$1.57M ﹤0.01%
15,221
-15,547
-51% -$1.65M
COLM icon
2267
Columbia Sportswear
COLM
$2.92B
$1.57M ﹤0.01%
16,380
-1,308
-7% -$132K
COWN
2268
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.57M ﹤0.01%
45,699
-2,139
-4% -$80.3K
CPNG icon
2269
Coupang
CPNG
$29B
$1.57M ﹤0.01%
56,271
+18,451
+49% +$638K
SFM icon
2270
Sprouts Farmers Market
SFM
$7.71B
$1.57M ﹤0.01%
67,627
+16,178
+31% +$394K
CHCO icon
2271
City Holding Co
CHCO
$2.08B
$1.57M ﹤0.01%
20,106
-7
-0% -$532
CLOU icon
2272
Global X Cloud Computing ETF
CLOU
$275M
$1.57M ﹤0.01%
53,467
-3,915
-7% -$115K
S icon
2273
SentinelOne
S
$7.98B
$1.56M ﹤0.01%
+29,183
New +$1.6M
DNB
2274
DELISTED
Dun & Bradstreet
DNB
$1.56M ﹤0.01%
92,780
-10,590
-10% -$202K
BMBL icon
2275
Bumble
BMBL
$358M
$1.56M ﹤0.01%
31,187
+12,718
+69% +$662K
89 90
91
92 93

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.