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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 14.74%
2 Financials 9%
3 Healthcare 8.22%
4 Consumer Discretionary 6.53%
5 Industrials 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
1001
FirstService
FSV
$6.3B
$11M 0.01%
61,142
+3,922
+7% +$725K
RBLX icon
1002
Roblox
RBLX
$25.9B
$11M 0.01%
146,045
+18,328
+14% +$1.5M
FTA icon
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11M 0.01%
171,013
+192
+0.1% +$12.7K
IYJ icon
1004
iShares US Industrials ETF
IYJ
$1.95B
$11M 0.01%
102,611
-644
-0.6% -$72.3K
CENTA icon
1005
Central Garden & Pet Co Class A
CENTA
$2.4B
$11M 0.01%
319,454
+22,404
+8% +$775K
BL icon
1006
BlackLine
BL
$1.63B
$11M 0.01%
92,868
+8,287
+10% +$952K
CTRA
1007
DELISTED
Coterra Energy
CTRA
$11M 0.01%
503,585
+137,092
+37% +$2.35M
NUAN
1008
DELISTED
Nuance Communications, Inc.
NUAN
$10.9M 0.01%
198,494
-61,000
-24% -$3.35M
RDS.B
1009
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.9M 0.01%
246,583
-11,269
-4% -$446K
ADC icon
1010
Agree Realty
ADC
$9.13B
$10.9M 0.01%
164,665
-61,618
-27% -$4.48M
STLD icon
1011
Steel Dynamics
STLD
$37.8B
$10.9M 0.01%
186,228
-23,777
-11% -$1.52M
KRE icon
1012
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$10.9M 0.01%
160,682
-215,874
-57% -$13.9M
MAS icon
1013
Masco
MAS
$15B
$10.9M 0.01%
195,840
-4,174
-2% -$248K
JBL icon
1014
Jabil
JBL
$37.4B
$10.9M 0.01%
185,979
-16,986
-8% -$1.01M
DECK icon
1015
Deckers Outdoor
DECK
$12.8B
$10.8M 0.01%
180,210
-4,572
-2% -$313K
PCTY icon
1016
Paylocity
PCTY
$7.7B
$10.8M 0.01%
38,463
-8,427
-18% -$2.02M
ARCC icon
1017
Ares Capital
ARCC
$14.3B
$10.7M 0.01%
526,334
+60,073
+13% +$1.2M
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10.7M 0.01%
1,054,645
+1,863
+0.2% +$16.4K
SCHP icon
1019
Schwab US TIPS ETF
SCHP
$16.2B
$10.7M 0.01%
341,092
+145,426
+74% +$4.59M
OMC icon
1020
Omnicom Group
OMC
$23.6B
$10.7M 0.01%
147,034
+26,251
+22% +$1.95M
BTZ icon
1021
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.6M 0.01%
701,485
+11,682
+2% +$181K
IDHQ icon
1022
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$10.6M 0.01%
350,396
+5,142
+1% +$163K
ARMK icon
1023
Aramark
ARMK
$15.9B
$10.6M 0.01%
445,804
-8,419
-2% -$208K
JAAA icon
1024
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$10.6M 0.01%
+209,317
New +$10.6M
SPGP icon
1025
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$10.5M 0.01%
121,111
+25,095
+26% +$2.27M
39 40
41
42 43

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 14% 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.