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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
CRL icon
251
Charles River Laboratories
CRL
$13.2B
$74.3M 0.07%
180,128
+8,670
+5% +$3.6M
ADI icon
252
Analog Devices
ADI
$187B
$74.1M 0.07%
442,641
+45,137
+11% +$7.57M
ECL icon
253
Ecolab
ECL
$79.7B
$73.7M 0.07%
353,385
+7,548
+2% +$1.65M
CDW icon
254
CDW
CDW
$17.1B
$73.4M 0.07%
403,485
+17,358
+4% +$3.28M
MO icon
255
Altria Group
MO
$109B
$72.8M 0.07%
1,598,911
+91,092
+6% +$4.4M
BAX icon
256
Baxter International
BAX
$14.4B
$72.3M 0.06%
898,327
+464,842
+107% +$36.7M
ROK icon
257
Rockwell Automation
ROK
$48.3B
$72M 0.06%
244,831
-1,171
-0.5% -$360K
NOC icon
258
Northrop Grumman
NOC
$82.1B
$70.7M 0.06%
196,261
-7,560
-4% -$2.73M
VOD icon
259
Vodafone
VOD
$36.4B
$70.1M 0.06%
4,538,873
+15,586
+0.3% +$258K
NSC icon
260
Norfolk Southern
NSC
$75B
$69.8M 0.06%
291,795
+16,132
+6% +$4.14M
POOL icon
261
Pool Corp
POOL
$7.27B
$69.6M 0.06%
160,287
+1,242
+0.8% +$589K
MSCI icon
262
MSCI
MSCI
$40.9B
$69.6M 0.06%
114,328
+10,011
+10% +$6.12M
TROW icon
263
T. Rowe Price
TROW
$24.3B
$69.5M 0.06%
353,341
+9,084
+3% +$1.91M
AES icon
264
AES
AES
$10.5B
$69.4M 0.06%
3,041,626
+159,841
+6% +$3.88M
KMI icon
265
Kinder Morgan
KMI
$69.9B
$69.1M 0.06%
4,131,179
+76,701
+2% +$1.3M
IYW icon
266
iShares US Technology ETF
IYW
$25.3B
$68.9M 0.06%
680,423
+386
+0.1% +$40.3K
TIP icon
267
iShares TIPS Bond ETF
TIP
$14.7B
$68.5M 0.06%
536,688
+50,679
+10% +$6.53M
AON icon
268
Aon
AON
$75.7B
$68.3M 0.06%
238,938
+3,758
+2% +$1.01M
IUSG icon
269
iShares Core S&P US Growth ETF
IUSG
$33.8B
$67.8M 0.06%
662,495
+43,733
+7% +$4.62M
DVY icon
270
iShares Select Dividend ETF
DVY
$23.6B
$67.8M 0.06%
590,770
+8,699
+1% +$1.02M
NVS icon
271
Novartis
NVS
$298B
$67.7M 0.06%
828,353
-115
-0% -$10.3K
LPLA icon
272
LPL Financial
LPLA
$29.3B
$67.3M 0.06%
429,347
-22,340
-5% -$3.21M
CI icon
273
Cigna
CI
$73.6B
$67.1M 0.06%
335,149
+67,255
+25% +$14.6M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$66.5M 0.06%
1,101,660
-116,761
-10% -$7.67M
LRCX icon
275
Lam Research
LRCX
$383B
$66.4M 0.06%
1,166,980
-67,130
-5% -$4.08M
9 10
11
12 13

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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.