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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
DLS icon
2376
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.36M ﹤0.01%
18,324
+63
+0.3% +$4.8K
KIM icon
2377
Kimco Realty
KIM
$16.3B
$1.36M ﹤0.01%
65,480
+8,162
+14% +$174K
SWX icon
2378
Southwest Gas
SWX
$6.69B
$1.36M ﹤0.01%
20,307
-244
-1% -$17K
BCAT icon
2379
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.35M ﹤0.01%
67,102
-8,648
-11% -$187K
COOP
2380
DELISTED
Mr. Cooper
COOP
$1.35M ﹤0.01%
32,850
+12,197
+59% +$460K
PI icon
2381
Impinj
PI
$5.25B
$1.35M ﹤0.01%
23,636
-2,289
-9% -$117K
FSR
2382
DELISTED
Fisker Inc.
FSR
$1.35M ﹤0.01%
92,149
+14,072
+18% +$212K
IGMS
2383
DELISTED
IGM Biosciences
IGMS
$1.35M ﹤0.01%
20,467
+39
+0.2% +$2.98K
WERN icon
2384
Werner Enterprises
WERN
$2.33B
$1.34M ﹤0.01%
30,351
+1,530
+5% +$70.1K
JOE icon
2385
St. Joe Company
JOE
$3.88B
$1.34M ﹤0.01%
31,848
-10,059
-24% -$443K
LI icon
2386
Li Auto
LI
$12.1B
$1.34M ﹤0.01%
50,939
-3,476
-6% -$105K
STAA icon
2387
STAAR Surgical
STAA
$1.29B
$1.34M ﹤0.01%
10,417
-652
-6% -$91.2K
HQL
2388
abrdn Life Sciences Investors
HQL
$641M
$1.33M ﹤0.01%
64,084
-29
-0% -$621
PINE
2389
Alpine Income Property Trust
PINE
$347M
$1.33M ﹤0.01%
72,498
-320
-0.4% -$6.09K
FFWM
2390
DELISTED
First Foundation Inc
FFWM
$1.33M ﹤0.01%
50,525
-500
-1% -$11.9K
GAB icon
2391
Gabelli Equity Trust
GAB
$1.8B
$1.33M ﹤0.01%
199,726
-6,107
-3% -$41.4K
MNA icon
2392
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.33M ﹤0.01%
40,391
+1,585
+4% +$52.5K
RFDA icon
2393
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.7M
$1.32M ﹤0.01%
30,781
-108
-0.3% -$4.81K
PHR icon
2394
Phreesia
PHR
$762M
$1.32M ﹤0.01%
21,422
+2,647
+14% +$177K
IBTA
2395
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$1.32M ﹤0.01%
52,149
+5,124
+11% +$130K
CSIQ icon
2396
Canadian Solar
CSIQ
$1.02B
$1.32M ﹤0.01%
38,093
+30,617
+410% +$1.16M
JRO
2397
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.32M ﹤0.01%
131,958
-38,178
-22% -$374K
PVH icon
2398
PVH
PVH
$3.79B
$1.32M ﹤0.01%
12,805
+7,752
+153% +$834K
VGLT icon
2399
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$1.31M ﹤0.01%
14,983
-3,097
-17% -$279K
HEES
2400
DELISTED
H&E Equipment Services
HEES
$1.31M ﹤0.01%
37,682
+506
+1% +$16.8K
94 95
96
97 98

Similar funds

RJFSA
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PI
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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
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WPL
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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.