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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
AWF
1601
AllianceBernstein Global High Income Fund
AWF
$876M
$4.24M ﹤0.01%
345,177
+229,612
+199% +$2.84M
ENOV icon
1602
Enovis
ENOV
$1.42B
$4.23M ﹤0.01%
53,592
-1,125
-2% -$90.4K
VTR icon
1603
Ventas
VTR
$45.7B
$4.23M ﹤0.01%
76,614
-4,997
-6% -$286K
NMZ icon
1604
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$4.22M ﹤0.01%
286,101
+23,915
+9% +$368K
OBDC icon
1605
Blue Owl Capital
OBDC
$5.87B
$4.22M ﹤0.01%
299,096
+106,807
+56% +$1.55M
BRSL
1606
Brightstar Lottery PLC
BRSL
$2.15B
$4.22M ﹤0.01%
160,242
-7,491
-4% -$159K
STPZ icon
1607
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$4.21M ﹤0.01%
76,794
-2,950
-4% -$162K
AAL icon
1608
American Airlines Group
AAL
$9.97B
$4.21M ﹤0.01%
205,165
-75,837
-27% -$1.54M
PLAY icon
1609
Dave & Buster's
PLAY
$361M
$4.19M ﹤0.01%
109,323
-8,312
-7% -$301K
NID
1610
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$4.19M ﹤0.01%
284,547
-61,552
-18% -$914K
XRX icon
1611
Xerox
XRX
$412M
$4.18M ﹤0.01%
207,121
-805
-0.4% -$18.3K
KXI icon
1612
iShares Global Consumer Staples ETF
KXI
$1.07B
$4.17M ﹤0.01%
+69,525
New +$4.29M
GNW icon
1613
Genworth Financial
GNW
$3.79B
$4.17M ﹤0.01%
1,111,293
-15,282
-1% -$54.4K
PAA icon
1614
Plains All American Pipeline
PAA
$16.4B
$4.17M ﹤0.01%
409,774
-11,943
-3% -$119K
INDA icon
1615
iShares MSCI India ETF
INDA
$6.58B
$4.16M ﹤0.01%
85,408
+32,162
+60% +$1.5M
IBDR icon
1616
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.15M ﹤0.01%
156,740
+2,818
+2% +$75K
RH icon
1617
RH
RH
$3.41B
$4.15M ﹤0.01%
6,227
+489
+9% +$337K
ASH icon
1618
Ashland
ASH
$3.42B
$4.15M ﹤0.01%
46,575
-624
-1% -$54.8K
SLY
1619
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.15M ﹤0.01%
43,758
+755
+2% +$71.9K
INVH icon
1620
Invitation Homes
INVH
$17.7B
$4.14M ﹤0.01%
108,110
-2,659
-2% -$107K
NOK icon
1621
Nokia
NOK
$59B
$4.13M ﹤0.01%
758,350
+2,673
+0.4% +$15.5K
BKT icon
1622
BlackRock Income Trust
BKT
$341M
$4.12M ﹤0.01%
225,238
+26,491
+13% +$506K
EDV icon
1623
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.12M ﹤0.01%
30,367
+646
+2% +$90.8K
HES
1624
DELISTED
Hess
HES
$4.1M ﹤0.01%
52,482
+9,504
+22% +$700K
ABM icon
1625
ABM Industries
ABM
$2.84B
$4.1M ﹤0.01%
91,037
+41,214
+83% +$1.91M
63 64
65
66 67

Similar funds

RJFSA
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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.