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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
BMI icon
2526
Badger Meter
BMI
$3.8B
$1.09M ﹤0.01%
10,768
+864
+9% +$88.3K
BVS icon
2527
Bioventus
BVS
$1.18B
$1.09M ﹤0.01%
76,694
+25,262
+49% +$389K
INDY icon
2528
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$1.08M ﹤0.01%
21,006
-1,734
-8% -$85.1K
GRWG icon
2529
GrowGeneration
GRWG
$105M
$1.08M ﹤0.01%
43,880
-8,663
-16% -$306K
RBOT
2530
DELISTED
Vicarious Surgical
RBOT
$1.08M ﹤0.01%
+2,413
New +$764K
PDI icon
2531
PIMCO Dynamic Income Fund
PDI
$7.27B
$1.08M ﹤0.01%
40,721
+1,864
+5% +$52.3K
BYD icon
2532
Boyd Gaming
BYD
$6.08B
$1.08M ﹤0.01%
17,083
+1,622
+10% +$96.2K
VRRM icon
2533
Verra Mobility
VRRM
$722M
$1.08M ﹤0.01%
71,761
+3,439
+5% +$52.5K
LTC
2534
LTC Properties
LTC
$2.18B
$1.08M ﹤0.01%
34,010
+3,806
+13% +$136K
SSP icon
2535
E.W. Scripps
SSP
$313M
$1.07M ﹤0.01%
+59,513
New +$1.1M
DBL
2536
DoubleLine Opportunistic Credit Fund
DBL
$281M
$1.07M ﹤0.01%
54,462
+953
+2% +$18.9K
SAFT icon
2537
Safety Insurance
SAFT
$1.52B
$1.07M ﹤0.01%
13,542
+309
+2% +$24.4K
EPRF icon
2538
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.07M ﹤0.01%
44,529
+2,534
+6% +$61.7K
JAMF
2539
DELISTED
Jamf
JAMF
$1.07M ﹤0.01%
27,809
+1,497
+6% +$51.4K
VNOM icon
2540
Viper Energy
VNOM
$15.2B
$1.07M ﹤0.01%
48,872
+18,836
+63% +$349K
DB icon
2541
Deutsche Bank
DB
$72.5B
$1.07M ﹤0.01%
84,050
+16,191
+24% +$203K
AOUT icon
2542
American Outdoor Brands
AOUT
$158M
$1.07M ﹤0.01%
43,421
+7,395
+21% +$207K
BCV
2543
Bancroft Fund
BCV
$143M
$1.06M ﹤0.01%
35,935
-7,875
-18% -$245K
GGN
2544
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.06M ﹤0.01%
285,524
-19,456
-6% -$75.3K
FMN
2545
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$1.06M ﹤0.01%
69,475
+2,000
+3% +$31.6K
TEF
2546
DELISTED
Telefonica
TEF
$1.06M ﹤0.01%
241,924
+11,911
+5% +$52.9K
CVET
2547
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.06M ﹤0.01%
58,504
-50,100
-46% -$1.15M
HIW icon
2548
Highwoods Properties
HIW
$3.51B
$1.06M ﹤0.01%
24,101
+10,348
+75% +$474K
JGH icon
2549
Nuveen Global High Income Fund
JGH
$353M
$1.05M ﹤0.01%
65,684
+23,041
+54% +$371K
XLF icon
2550
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$1.05M ﹤0.01%
116,400
-400
-0.3% -$15K
100 101
102
103 104

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.