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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
IBMK
2451
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.21M ﹤0.01%
46,114
+846
+2% +$22.2K
GNL icon
2452
Global Net Lease
GNL
$1.86B
$1.2M ﹤0.01%
75,140
+303
+0.4% +$5.32K
JUST icon
2453
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$580M
$1.2M ﹤0.01%
19,286
-88
-0.5% -$5.65K
PRO
2454
DELISTED
PROS Holdings
PRO
$1.2M ﹤0.01%
33,912
+6,878
+25% +$289K
XTN icon
2455
State Street SPDR S&P Transportation ETF
XTN
$395M
$1.2M ﹤0.01%
13,882
-31,967
-70% -$2.71M
OBK icon
2456
Origin Bancorp
OBK
$1.68B
$1.2M ﹤0.01%
28,304
+771
+3% +$31.6K
VKQ icon
2457
Invesco Municipal Trust
VKQ
$551M
$1.2M ﹤0.01%
89,507
+40
+0% +$553
ETO
2458
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$1.2M ﹤0.01%
39,733
-8,417
-17% -$262K
GUNR icon
2459
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.04B
$1.2M ﹤0.01%
32,672
+2,928
+10% +$109K
TEX icon
2460
Terex
TEX
$7.76B
$1.2M ﹤0.01%
28,409
-219
-0.8% -$10.4K
TSC
2461
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.2M ﹤0.01%
56,533
+3,611
+7% +$73.1K
TELL
2462
DELISTED
Tellurian Inc.
TELL
$1.19M ﹤0.01%
303,998
+232,942
+328% +$796K
RSPC icon
2463
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.7M
$1.19M ﹤0.01%
31,224
+1,953
+7% +$75.3K
HYLV
2464
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.19M ﹤0.01%
47,240
+314
+0.7% +$7.92K
UMH
2465
UMH Properties
UMH
$1.4B
$1.18M ﹤0.01%
51,694
-232
-0.4% -$5.41K
EELV icon
2466
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.18M ﹤0.01%
47,981
+64
+0.1% +$1.57K
IHF icon
2467
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.18M ﹤0.01%
23,090
+315
+1% +$16.8K
PRGS icon
2468
Progress Software
PRGS
$1.81B
$1.18M ﹤0.01%
24,004
+2,864
+14% +$132K
DQ
2469
Daqo New Energy
DQ
$989M
$1.18M ﹤0.01%
20,703
+448
+2% +$26.8K
NHI icon
2470
National Health Investors
NHI
$3.59B
$1.18M ﹤0.01%
22,023
+289
+1% +$18.1K
LW icon
2471
Lamb Weston
LW
$7.33B
$1.18M ﹤0.01%
19,162
+1,857
+11% +$126K
LHCG
2472
DELISTED
LHC Group LLC
LHCG
$1.17M ﹤0.01%
7,481
+3,050
+69% +$573K
ETB
2473
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$1.17M ﹤0.01%
73,149
-8,686
-11% -$143K
GCP
2474
DELISTED
GCP Applied Technologies Inc.
GCP
$1.17M ﹤0.01%
+53,441
New +$1.24M
URNM icon
2475
Sprott Uranium Miners ETF
URNM
$2B
$1.17M ﹤0.01%
30,446
+17,258
+131% +$560K
97 98
99
100 101

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.