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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
NXDT
2401
NexPoint Diversified Real Estate Trust
NXDT
$266M
$1.3M ﹤0.01%
93,773
+20,759
+28% +$290K
BEP icon
2402
Brookfield Renewable
BEP
$10.5B
$1.3M ﹤0.01%
35,291
+238
+0.7% +$9.24K
VGM icon
2403
Invesco Trust Investment Grade Municipals
VGM
$568M
$1.3M ﹤0.01%
95,020
+2,404
+3% +$33.8K
VRAY
2404
DELISTED
ViewRay, Inc.
VRAY
$1.3M ﹤0.01%
180,353
+30,178
+20% +$191K
CWCO icon
2405
Consolidated Water Co
CWCO
$498M
$1.3M ﹤0.01%
113,668
+7,184
+7% +$86.6K
CSOD
2406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.29M ﹤0.01%
22,620
-7,132
-24% -$387K
NAVI icon
2407
Navient
NAVI
$848M
$1.29M ﹤0.01%
65,444
+7,979
+14% +$171K
RGNX icon
2408
Regenxbio
RGNX
$707M
$1.29M ﹤0.01%
30,717
-15,444
-33% -$556K
ACH
2409
Accendra Health
ACH
$78.4M
$1.29M ﹤0.01%
41,106
-5,722
-12% -$225K
SIRI icon
2410
SiriusXM
SIRI
$9.5B
$1.28M ﹤0.01%
21,061
-53,122
-72% -$3.34M
EZM icon
2411
WisdomTree US MidCap Fund
EZM
$962M
$1.28M ﹤0.01%
24,651
+497
+2% +$26.2K
GDS icon
2412
GDS Holdings
GDS
$6.89B
$1.28M ﹤0.01%
22,653
-33,811
-60% -$2.08M
BSJL
2413
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.28M ﹤0.01%
55,698
-14,755
-21% -$339K
FEZ icon
2414
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$1.28M ﹤0.01%
28,238
-56,719
-67% -$2.67M
PAX icon
2415
Patria Investments
PAX
$1.86B
$1.28M ﹤0.01%
78,249
-6,726
-8% -$109K
SVAL icon
2416
iShares US Small Cap Value Factor ETF
SVAL
$212M
$1.28M ﹤0.01%
42,612
+14,020
+49% +$419K
CGBD icon
2417
Carlyle Secured Lending
CGBD
$784M
$1.27M ﹤0.01%
95,054
+4,272
+5% +$58.3K
GOLD
2418
Gold.com Inc
GOLD
$1.28B
$1.27M ﹤0.01%
+42,466
New +$1.07M
FLO icon
2419
Flowers Foods
FLO
$1.59B
$1.27M ﹤0.01%
53,842
+1,151
+2% +$27.3K
CMBS icon
2420
iShares CMBS ETF
CMBS
$474M
$1.26M ﹤0.01%
23,378
+3,329
+17% +$182K
GLTR icon
2421
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.26M ﹤0.01%
14,608
+1,724
+13% +$160K
BME icon
2422
BlackRock Health Sciences Trust
BME
$571M
$1.26M ﹤0.01%
26,391
+825
+3% +$40.2K
RSI icon
2423
Rush Street Interactive
RSI
$2.96B
$1.26M ﹤0.01%
65,490
+4,278
+7% +$58.5K
GMS
2424
DELISTED
GMS Inc
GMS
$1.25M ﹤0.01%
28,659
+1,584
+6% +$75.8K
SPH icon
2425
Suburban Propane Partners
SPH
$1.18B
$1.25M ﹤0.01%
81,700
+2,848
+4% +$44.1K
95 96
97
98 99

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.