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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
STN icon
1776
Stantec
STN
$8.47B
$3.19M ﹤0.01%
67,906
-2,294
-3% -$109K
NOVT icon
1777
Novanta
NOVT
$6.32B
$3.18M ﹤0.01%
20,593
+1,893
+10% +$275K
DWLD icon
1778
Davis Select Worldwide ETF
DWLD
$606M
$3.16M ﹤0.01%
106,436
-13,509
-11% -$423K
ITGR icon
1779
Integer Holdings
ITGR
$4.25B
$3.16M ﹤0.01%
35,382
-546
-2% -$51.1K
IOSP icon
1780
Innospec
IOSP
$2.31B
$3.16M ﹤0.01%
37,521
+15,172
+68% +$1.35M
BGS icon
1781
B&G Foods
BGS
$291M
$3.16M ﹤0.01%
105,671
-43,651
-29% -$1.31M
SABA
1782
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.16M ﹤0.01%
293,472
-37,961
-11% -$417K
GDO
1783
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$3.16M ﹤0.01%
175,064
-6,823
-4% -$125K
FTXL icon
1784
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
$3.15M ﹤0.01%
46,440
-2,895
-6% -$196K
DOO
1785
Bombardier Recreational Products
DOO
$4.69B
$3.15M ﹤0.01%
34,080
+330
+1% +$28.5K
FAD icon
1786
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.14M ﹤0.01%
26,561
+401
+2% +$48.3K
MANT
1787
DELISTED
Mantech International Corp
MANT
$3.14M ﹤0.01%
41,325
-629
-1% -$51.5K
TRTN
1788
DELISTED
Triton International Limited
TRTN
$3.13M ﹤0.01%
60,236
-8,584
-12% -$446K
NOMD icon
1789
Nomad Foods
NOMD
$1.68B
$3.13M ﹤0.01%
113,642
-32,628
-22% -$886K
CMPR icon
1790
Cimpress
CMPR
$2.4B
$3.11M ﹤0.01%
35,767
+3,525
+11% +$346K
BHK icon
1791
BlackRock Core Bond Trust
BHK
$659M
$3.1M ﹤0.01%
187,411
-39,243
-17% -$651K
NVRI icon
1792
Enviri
NVRI
$583M
$3.1M ﹤0.01%
182,990
-1,265
-0.7% -$23.4K
FCG icon
1793
First Trust Natural Gas ETF
FCG
$639M
$3.1M ﹤0.01%
183,788
+614
+0.3% +$8.93K
AUB icon
1794
Atlantic Union Bankshares
AUB
$6.09B
$3.09M ﹤0.01%
83,930
+318
+0.4% +$11.4K
PAG icon
1795
Penske Automotive Group
PAG
$14.3B
$3.08M ﹤0.01%
30,573
+2,938
+11% +$258K
ATAXZ
1796
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$3.07M ﹤0.01%
514,973
+134,076
+35% +$799K
ACIW icon
1797
ACI Worldwide
ACIW
$5.33B
$3.06M ﹤0.01%
+99,401
New +$3.3M
TSLX icon
1798
Sixth Street Specialty
TSLX
$1.79B
$3.04M ﹤0.01%
137,077
-759
-0.6% -$17.4K
JBI icon
1799
Janus International
JBI
$664M
$3.04M ﹤0.01%
248,470
+59,405
+31% +$812K
XITK icon
1800
State Street SPDR FactSet Innovative Technology ETF
XITK
$73.1M
$3.04M ﹤0.01%
14,099
+671
+5% +$149K
70 71
72
73 74

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
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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.