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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
DFUS
2326
Dimensional US Equity ETF
DFUS
$21.7B
$1.46M ﹤0.01%
30,902
+1,339
+5% +$64.8K
PAE
2327
DELISTED
PAE Incorporated Class A Common Stock
PAE
$1.46M ﹤0.01%
243,594
+171,243
+237% +$1.31M
CBT icon
2328
Cabot Corp
CBT
$4.52B
$1.45M ﹤0.01%
28,974
-4,703
-14% -$251K
KOF icon
2329
Coca-Cola Femsa
KOF
$22.8B
$1.45M ﹤0.01%
25,793
+973
+4% +$54.5K
NJR icon
2330
New Jersey Resources
NJR
$5.65B
$1.45M ﹤0.01%
41,609
-4,669
-10% -$177K
IGPT icon
2331
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.45M ﹤0.01%
30,207
-5,235
-15% -$271K
WING icon
2332
Wingstop
WING
$3.39B
$1.45M ﹤0.01%
8,836
+18
+0.2% +$3.05K
VYMI icon
2333
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.45M ﹤0.01%
21,910
+406
+2% +$27.5K
MDB icon
2334
MongoDB
MDB
$36.7B
$1.45M ﹤0.01%
3,066
+1,048
+52% +$422K
RKT icon
2335
Rocket Companies
RKT
$41.7B
$1.45M ﹤0.01%
90,172
-62,851
-41% -$1.1M
EFIV icon
2336
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.45M ﹤0.01%
35,822
+6,278
+21% +$260K
FEI
2337
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M ﹤0.01%
200,414
-8,145
-4% -$60K
REGI
2338
DELISTED
Renewable Energy Group, Inc.
REGI
$1.44M ﹤0.01%
+28,697
New +$1.57M
FSM icon
2339
Fortuna Silver Mines
FSM
$3.15B
$1.44M ﹤0.01%
366,511
+41,456
+13% +$185K
UA icon
2340
Under Armour Class C
UA
$2.26B
$1.44M ﹤0.01%
82,141
+4,894
+6% +$93.7K
LRGE icon
2341
ClearBridge Large Cap Growth Select ETF
LRGE
$386M
$1.43M ﹤0.01%
25,391
+2,919
+13% +$168K
SGRY icon
2342
Surgery Partners
SGRY
$1.98B
$1.43M ﹤0.01%
33,793
-7,286
-18% -$372K
HALO icon
2343
Halozyme
HALO
$11.2B
$1.43M ﹤0.01%
35,145
-662
-2% -$27.7K
HYZD icon
2344
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.43M ﹤0.01%
+64,319
New +$1.43M
PRNT icon
2345
The 3D Printing ETF
PRNT
$65.8M
$1.43M ﹤0.01%
40,031
-28,800
-42% -$1.1M
ASX icon
2346
ASE Group
ASX
$102B
$1.43M ﹤0.01%
181,861
+81,729
+82% +$710K
FSLY icon
2347
Fastly Inc
FSLY
$4.75B
$1.42M ﹤0.01%
35,150
+12,878
+58% +$594K
LGF.B
2348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.42M ﹤0.01%
109,292
+8,057
+8% +$106K
SPPP
2349
Sprott Physical Platinum and Palladium Trust
SPPP
$613M
$1.42M ﹤0.01%
99,176
+4,530
+5% +$77.4K
RZG icon
2350
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
$1.42M ﹤0.01%
26,649
-162
-0.6% -$8.75K
92 93
94
95 96

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.