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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
VFC icon
226
VF Corp
VFC
$5.86B
$83.8M 0.08%
1,250,294
+51,134
+4% +$3.92M
ILMN icon
227
Illumina
ILMN
$29B
$83.7M 0.08%
212,069
+8,196
+4% +$3.77M
O icon
228
Realty Income
O
$58.6B
$83.7M 0.08%
1,330,992
+190,733
+17% +$12.9M
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$83.5M 0.08%
810,352
+27,212
+3% +$2.86M
SYY icon
230
Sysco
SYY
$40.1B
$83.5M 0.08%
1,063,476
+115,790
+12% +$8.83M
GIS icon
231
General Mills
GIS
$19.9B
$82.8M 0.07%
1,383,528
-2,390
-0.2% -$141K
AIG icon
232
American International
AIG
$40.7B
$82.2M 0.07%
1,496,695
+43,547
+3% +$2.24M
MASI
233
DELISTED
Masimo
MASI
$82.1M 0.07%
303,130
-897
-0.3% -$243K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$81.9M 0.07%
1,530,202
+66,865
+5% +$3.61M
TSCO icon
235
Tractor Supply
TSCO
$18B
$81.9M 0.07%
2,020,860
-76,065
-4% -$2.95M
PLD icon
236
Prologis
PLD
$132B
$81.6M 0.07%
650,523
+32,158
+5% +$4.17M
FDX icon
237
FedEx
FDX
$76.9B
$81.4M 0.07%
371,178
-182,415
-33% -$49.5M
AAXJ icon
238
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$81.3M 0.07%
957,721
-248,812
-21% -$22M
DEO icon
239
Diageo
DEO
$54B
$81.1M 0.07%
420,184
-30,295
-7% -$5.87M
KSU
240
DELISTED
Kansas City Southern
KSU
$80.8M 0.07%
298,681
-29,057
-9% -$8.09M
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$133B
$79.7M 0.07%
439,481
+131,559
+43% +$25.7M
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.5B
$78.5M 0.07%
1,003,581
+47,943
+5% +$3.84M
MU icon
243
Micron Technology
MU
$972B
$78M 0.07%
1,099,202
-20,739
-2% -$1.56M
TRV icon
244
Travelers Companies
TRV
$78.3B
$77.9M 0.07%
512,223
+26,846
+6% +$4.16M
CL icon
245
Colgate-Palmolive
CL
$74.3B
$77.9M 0.07%
1,030,063
+13,384
+1% +$1.06M
DOCU
246
DocuSign
DOCU
$11.4B
$77.3M 0.07%
300,307
+30,698
+11% +$8.84M
GLW icon
247
Corning
GLW
$136B
$76.3M 0.07%
2,090,719
+86,539
+4% +$3.46M
AAP icon
248
Advance Auto Parts
AAP
$3.36B
$75.8M 0.07%
363,101
-12,968
-3% -$2.7M
BP icon
249
BP
BP
$110B
$75.7M 0.07%
2,769,143
+133,512
+5% +$3.34M
QQEW icon
250
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$74.4M 0.07%
669,109
+8,962
+1% +$1.02M
8 9
10
11 12

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.