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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
DWX icon
1676
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.82M ﹤0.01%
100,720
+1,946
+2% +$77.5K
HZO icon
1677
MarineMax
HZO
$1.15B
$3.82M ﹤0.01%
78,752
-62,122
-44% -$3.1M
BKR icon
1678
Baker Hughes
BKR
$63.8B
$3.81M ﹤0.01%
154,125
-39,313
-20% -$876K
ETV
1679
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.81M ﹤0.01%
238,374
+37,994
+19% +$626K
CACG
1680
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.81M ﹤0.01%
78,282
+6,274
+9% +$316K
MJ icon
1681
Amplify Alternative Harvest ETF
MJ
$112M
$3.81M ﹤0.01%
22,033
-2,434
-10% -$497K
BBD icon
1682
Banco Bradesco
BBD
$34.9B
$3.8M ﹤0.01%
1,092,055
-67,816
-6% -$270K
NOG icon
1683
Northern Oil and Gas
NOG
$2.57B
$3.8M ﹤0.01%
177,426
-26,817
-13% -$469K
CLR
1684
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.79M ﹤0.01%
82,196
-32,274
-28% -$1.22M
CADE
1685
DELISTED
Cadence Bancorporation
CADE
$3.79M ﹤0.01%
172,406
+7,594
+5% +$155K
NPO icon
1686
Enpro
NPO
$7.23B
$3.78M ﹤0.01%
43,414
-11,432
-21% -$1M
NTLA icon
1687
Intellia Therapeutics
NTLA
$1.66B
$3.78M ﹤0.01%
28,186
+3,592
+15% +$544K
BFH icon
1688
Bread Financial
BFH
$4.46B
$3.77M ﹤0.01%
46,822
+32,944
+237% +$2.55M
MDYV icon
1689
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$3.76M ﹤0.01%
56,813
-5,939
-9% -$400K
NVMI
1690
Nova
NVMI
$13.1B
$3.75M ﹤0.01%
36,940
+7,187
+24% +$713K
BBWI icon
1691
Bath & Body Works
BBWI
$3.65B
$3.75M ﹤0.01%
59,442
-2,653
-4% -$169K
PRG icon
1692
PROG Holdings
PRG
$1.64B
$3.74M ﹤0.01%
89,029
-2,565
-3% -$115K
BUG icon
1693
Global X Cybersecurity ETF
BUG
$1.56B
$3.73M ﹤0.01%
122,081
+9,771
+9% +$300K
URA icon
1694
Global X Uranium ETF
URA
$6.31B
$3.73M ﹤0.01%
156,570
-28,696
-15% -$611K
CBRL icon
1695
Cracker Barrel
CBRL
$1.31B
$3.72M ﹤0.01%
26,600
+3,965
+18% +$555K
AWR icon
1696
American States Water
AWR
$3.49B
$3.71M ﹤0.01%
43,373
+1,069
+3% +$94K
MHF
1697
Western Asset Municipal High Income Fund
MHF
$153M
$3.71M ﹤0.01%
467,186
-2,124
-0.5% -$17.4K
TAK icon
1698
Takeda Pharmaceutical
TAK
$55.6B
$3.69M ﹤0.01%
225,541
-17,631
-7% -$296K
AB icon
1699
AllianceBernstein
AB
$3.4B
$3.68M ﹤0.01%
74,265
+5,384
+8% +$265K
BOE icon
1700
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.67M ﹤0.01%
312,986
+6,596
+2% +$81.8K
66 67
68
69 70

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.