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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
LEO
2301
BNY Mellon Strategic Municipals
LEO
$389M
$1.49M ﹤0.01%
171,707
+7,593
+5% +$69.4K
TGH
2302
DELISTED
Textainer Group Holdings limited
TGH
$1.49M ﹤0.01%
42,701
-15,289
-26% -$500K
W icon
2303
Wayfair
W
$14B
$1.49M ﹤0.01%
5,826
+1,198
+26% +$338K
BSJM
2304
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.49M ﹤0.01%
64,075
-9,163
-13% -$213K
KSS icon
2305
Kohl's
KSS
$2.21B
$1.49M ﹤0.01%
31,596
-14,210
-31% -$759K
VOOV icon
2306
Vanguard S&P 500 Value ETF
VOOV
$6.81B
$1.49M ﹤0.01%
10,571
+574
+6% +$82.7K
SDHY
2307
PGIM Short Duration High Yield Opportunities Fund
SDHY
$396M
$1.49M ﹤0.01%
79,161
+4,000
+5% +$76.5K
AIEQ icon
2308
Amplify AI Powered Equity ETF
AIEQ
$125M
$1.48M ﹤0.01%
35,998
+10,090
+39% +$422K
ESGV icon
2309
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.48M ﹤0.01%
18,495
+2,354
+15% +$194K
IXG icon
2310
iShares Global Financials ETF
IXG
$703M
$1.48M ﹤0.01%
18,880
-3,277
-15% -$257K
POWI icon
2311
Power Integrations
POWI
$3.5B
$1.48M ﹤0.01%
14,957
+1,153
+8% +$112K
FM
2312
DELISTED
iShares Frontier and Select EM ETF
FM
$1.48M ﹤0.01%
+43,685
New +$1.47M
HOMB icon
2313
Home BancShares
HOMB
$6.3B
$1.48M ﹤0.01%
62,694
+9,978
+19% +$222K
CAR icon
2314
Avis
CAR
$4.89B
$1.47M ﹤0.01%
12,645
+3,112
+33% +$274K
APP icon
2315
Applovin
APP
$106B
$1.47M ﹤0.01%
20,321
-757
-4% -$51.5K
EAGG icon
2316
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.47M ﹤0.01%
26,661
-497
-2% -$27.7K
JBLU icon
2317
JetBlue
JBLU
$2.1B
$1.47M ﹤0.01%
96,119
+9,104
+10% +$140K
IMGN
2318
DELISTED
Immunogen Inc
IMGN
$1.47M ﹤0.01%
259,267
-3,571
-1% -$20.6K
PSCT icon
2319
Invesco S&P SmallCap Information Technology ETF
PSCT
$516M
$1.47M ﹤0.01%
31,509
-1,125
-3% -$53K
MTG icon
2320
MGIC Investment
MTG
$6.37B
$1.47M ﹤0.01%
98,022
+20,701
+27% +$300K
HEEM icon
2321
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.46M ﹤0.01%
48,032
-29,155
-38% -$912K
AZZ icon
2322
AZZ Inc
AZZ
$4.54B
$1.46M ﹤0.01%
27,478
-24,926
-48% -$1.31M
XSW icon
2323
State Street SPDR S&P Software & Services ETF
XSW
$505M
$1.46M ﹤0.01%
8,515
-636
-7% -$110K
FMBI
2324
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.46M ﹤0.01%
76,909
+11,294
+17% +$208K
CGC
2325
Canopy Growth
CGC
$422M
$1.46M ﹤0.01%
10,561
-23,505
-69% -$4.21M
91 92
93
94 95

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
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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.