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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
CASH icon
2276
Pathward Financial
CASH
$1.8B
$1.56M ﹤0.01%
29,682
-199
-0.7% -$9.9K
SPHR icon
2277
Sphere Entertainment
SPHR
$6.13B
$1.56M ﹤0.01%
21,436
+10,071
+89% +$755K
AGGY icon
2278
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$1.56M ﹤0.01%
29,993
+1,651
+6% +$86.9K
CHI
2279
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.56M ﹤0.01%
103,915
+1,663
+2% +$25.5K
DRSK icon
2280
Aptus Defined Risk ETF
DRSK
$1.53B
$1.55M ﹤0.01%
54,146
+4,747
+10% +$140K
FTCI icon
2281
FTC Solar
FTCI
$38.3M
$1.54M ﹤0.01%
19,831
+5,735
+41% +$579K
PWV icon
2282
Invesco Large Cap Value ETF
PWV
$1.8B
$1.54M ﹤0.01%
34,607
+89
+0.3% +$3.99K
RGT
2283
Royce Global Value Trust
RGT
$101M
$1.54M ﹤0.01%
99,619
-2,553
-2% -$39.6K
QDEL icon
2284
QuidelOrtho
QDEL
$1,000M
$1.53M ﹤0.01%
10,875
-20,313
-65% -$2.73M
MCFE
2285
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$1.53M ﹤0.01%
69,294
+21,765
+46% +$563K
FTXN icon
2286
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
$1.53M ﹤0.01%
80,461
-589
-0.7% -$9.93K
ANGO icon
2287
AngioDynamics
ANGO
$646M
$1.53M ﹤0.01%
58,939
-11,310
-16% -$302K
SLF icon
2288
Sun Life Financial
SLF
$45.1B
$1.52M ﹤0.01%
29,662
-9,113
-24% -$469K
MIY icon
2289
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$1.52M ﹤0.01%
98,506
-387
-0.4% -$6.05K
PBCT
2290
DELISTED
People's United Financial Inc
PBCT
$1.52M ﹤0.01%
87,158
-38,304
-31% -$622K
EPC icon
2291
Edgewell Personal Care
EPC
$1.31B
$1.52M ﹤0.01%
41,941
+4,180
+11% +$172K
NEWT icon
2292
NewtekOne
NEWT
$376M
$1.52M ﹤0.01%
54,847
+2,991
+6% +$90.9K
MNKD icon
2293
MannKind Corp
MNKD
$1.23B
$1.51M ﹤0.01%
347,200
+2,227
+0.6% +$10K
WGO icon
2294
Winnebago Industries
WGO
$892M
$1.51M ﹤0.01%
20,802
+1,888
+10% +$132K
MUI
2295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.51M ﹤0.01%
99,176
+101
+0.1% +$1.6K
MBSD icon
2296
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.9M
$1.5M ﹤0.01%
+63,895
New +$1.51M
PLBY icon
2297
Playboy Inc
PLBY
$150M
$1.5M ﹤0.01%
63,656
+20,005
+46% +$538K
QGEN icon
2298
Qiagen
QGEN
$8.87B
$1.5M ﹤0.01%
27,270
-670
-2% -$37.3K
SPEU icon
2299
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$1.5M ﹤0.01%
36,662
+182
+0.5% +$7.76K
PLBC icon
2300
Plumas Bancorp
PLBC
$436M
$1.5M ﹤0.01%
47,344
+28
+0.1% +$896
90 91
92
93 94

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.