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
KRG icon
2351
Kite Realty
KRG
$5.29B
$1.42M ﹤0.01%
69,479
+41,368
+147% +$839K
DNOW icon
2352
DNOW Inc
DNOW
$2.98B
$1.41M ﹤0.01%
184,159
-1,095
-0.6% -$8.95K
QURE icon
2353
uniQure
QURE
$3.3B
$1.4M ﹤0.01%
43,822
+7,488
+21% +$228K
VIRT icon
2354
Virtu Financial
VIRT
$5.12B
$1.4M ﹤0.01%
57,391
-172,129
-75% -$4.37M
GBIL icon
2355
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$1.4M ﹤0.01%
13,975
-33,286
-70% -$3.33M
FNDX icon
2356
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.4M ﹤0.01%
77,739
+1,986
+3% +$36.5K
ANGI icon
2357
Angi Inc
ANGI
$192M
$1.4M ﹤0.01%
11,322
+1,894
+20% +$218K
HUSV icon
2358
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.4M ﹤0.01%
43,671
-841
-2% -$27.7K
IZRL icon
2359
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.4M ﹤0.01%
47,645
-3,939
-8% -$119K
CWEN icon
2360
Clearway Energy Class C
CWEN
$7.03B
$1.39M ﹤0.01%
46,045
-3,110
-6% -$92.6K
BOX icon
2361
Box
BOX
$4.53B
$1.39M ﹤0.01%
58,774
+8,455
+17% +$208K
FUN icon
2362
Cedar Fair
FUN
$1.69B
$1.39M ﹤0.01%
29,980
-820
-3% -$36.1K
GPI icon
2363
Group 1 Automotive
GPI
$3.12B
$1.39M ﹤0.01%
7,395
+830
+13% +$141K
GBDC icon
2364
Golub Capital BDC
GBDC
$3.46B
$1.38M ﹤0.01%
87,439
+1,390
+2% +$21.8K
DBB icon
2365
Invesco DB Base Metals Fund
DBB
$315M
$1.38M ﹤0.01%
66,620
-10,825
-14% -$223K
OPLN
2366
Openlane
OPLN
$4.37B
$1.38M ﹤0.01%
83,988
+15,180
+22% +$256K
FLS icon
2367
Flowserve
FLS
$10.3B
$1.38M ﹤0.01%
39,689
+27,089
+215% +$1.06M
FPF
2368
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.37M ﹤0.01%
54,760
+7,421
+16% +$190K
PTY icon
2369
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.37M ﹤0.01%
74,894
+6,550
+10% +$131K
QDEF icon
2370
FlexShares Quality Dividend Defensive Index Fund
QDEF
$562M
$1.37M ﹤0.01%
25,707
+10,741
+72% +$591K
BYND icon
2371
Beyond Meat
BYND
$6.9B
$1.36M ﹤0.01%
432
+67
+18% +$246K
CLVT icon
2372
Clarivate
CLVT
$1.23B
$1.36M ﹤0.01%
62,290
+1,479
+2% +$36K
NAC icon
2373
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$1.36M ﹤0.01%
86,926
+77
+0.1% +$1.23K
CAPL icon
2374
CrossAmerica Partners
CAPL
$903M
$1.36M ﹤0.01%
68,518
+580
+0.9% +$11.1K
KNOP icon
2375
KNOT Offshore Partners
KNOP
$370M
$1.36M ﹤0.01%
72,500
+54
+0.1% +$1.01K
93 94
95
96 97

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.