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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
IBMJ
2426
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.25M ﹤0.01%
48,929
+597
+1% +$15.3K
GTO icon
2427
Invesco Total Return Bond ETF
GTO
$2.47B
$1.25M ﹤0.01%
22,033
+6,506
+42% +$373K
IEP icon
2428
Icahn Enterprises
IEP
$5.27B
$1.25M ﹤0.01%
25,048
-99
-0.4% -$5.47K
CANO
2429
DELISTED
Cano Health, Inc.
CANO
$1.25M ﹤0.01%
986
+820
+494% +$994K
CNO icon
2430
CNO Financial Group
CNO
$5.12B
$1.24M ﹤0.01%
52,769
-3,063
-5% -$71.6K
ERTH icon
2431
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.24M ﹤0.01%
19,613
-1,112
-5% -$73.6K
TLK icon
2432
Telkom Indonesia
TLK
$14.6B
$1.24M ﹤0.01%
48,848
+368
+0.8% +$8.47K
RRC icon
2433
Range Resources
RRC
$9.44B
$1.24M ﹤0.01%
54,705
+1,282
+2% +$20.8K
WIT icon
2434
Wipro
WIT
$19.4B
$1.24M ﹤0.01%
279,960
+59,624
+27% +$261K
NIQ
2435
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.24M ﹤0.01%
84,235
-35,039
-29% -$523K
IBMM
2436
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.24M ﹤0.01%
45,870
+5,952
+15% +$161K
ALGM icon
2437
Allegro MicroSystems
ALGM
$8.18B
$1.23M ﹤0.01%
38,602
+1,298
+3% +$38.3K
LBAI
2438
DELISTED
Lakeland Bancorp Inc
LBAI
$1.23M ﹤0.01%
69,990
-9,567
-12% -$159K
PPA icon
2439
Invesco Aerospace & Defense ETF
PPA
$8.73B
$1.23M ﹤0.01%
17,060
-2,867
-14% -$211K
SAH icon
2440
Sonic Automotive
SAH
$2.54B
$1.23M ﹤0.01%
23,351
– –
GKOS icon
2441
Glaukos
GKOS
$11B
$1.23M ﹤0.01%
25,447
+6,731
+36% +$373K
MBIN icon
2442
Merchants Bancorp
MBIN
$2.53B
$1.23M ﹤0.01%
46,551
-1,610
-3% -$40K
QABA icon
2443
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
$1.23M ﹤0.01%
21,783
-5,107
-19% -$276K
BANR icon
2444
Banner Corp
BANR
$2.5B
$1.22M ﹤0.01%
22,088
+1,337
+6% +$72K
CHRW icon
2445
CALL
C.H. Robinson
CHRW
$17.4B
$1.22M ﹤0.01%
574,500
-214,000
-27% -$19.4M
HST icon
2446
Host Hotels & Resorts
HST
$15.7B
$1.21M ﹤0.01%
74,366
-78,330
-51% -$1.27M
ICHR icon
2447
Ichor Holdings
ICHR
$2.64B
$1.21M ﹤0.01%
29,557
+10,692
+57% +$488K
HNST icon
2448
The Honest Company
HNST
$525M
$1.21M ﹤0.01%
116,658
+40,683
+54% +$497K
CGEN icon
2449
Compugen
CGEN
$227M
$1.21M ﹤0.01%
202,495
+48,600
+32% +$326K
FATE icon
2450
Fate Therapeutics
FATE
$296M
$1.21M ﹤0.01%
20,396
+355
+2% +$27.8K
96 97
98
99 100

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.