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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
FCX icon
276
Freeport-McMoran
FCX
$98.7B
$65.7M 0.06%
2,020,822
-105,953
-5% -$3.73M
AXP icon
277
American Express
AXP
$229B
$65.5M 0.06%
390,912
-12,324
-3% -$2.06M
SHY icon
278
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$65.4M 0.06%
759,684
-70,173
-8% -$6.05M
DOW icon
279
Dow Inc
DOW
$22.1B
$65.3M 0.06%
1,133,686
+31,545
+3% +$1.93M
MNST icon
280
Monster Beverage
MNST
$89.6B
$65.1M 0.06%
1,466,560
+88,274
+6% +$4.17M
MET icon
281
MetLife
MET
$61.7B
$64.6M 0.06%
1,047,035
-30,095
-3% -$1.81M
CHRW icon
282
C.H. Robinson
CHRW
$17.3B
$64.6M 0.06%
742,577
-85,045
-10% -$7.69M
SPAB icon
283
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$64.3M 0.06%
2,154,988
-127,836
-6% -$3.85M
ZBRA icon
284
Zebra Technologies
ZBRA
$17.9B
$64.2M 0.06%
124,634
+2,197
+2% +$1.22M
LBRDK icon
285
Liberty Broadband Class C
LBRDK
$5.18B
$64M 0.06%
370,328
-36,620
-9% -$6.6M
ALGN icon
286
Align Technology
ALGN
$12.5B
$63.9M 0.06%
96,032
+2,801
+3% +$1.9M
COO icon
287
Cooper Companies
COO
$14.9B
$63.8M 0.06%
617,484
+23,424
+4% +$2.5M
UBER icon
288
Uber
UBER
$159B
$63.8M 0.06%
1,423,010
-34,390
-2% -$1.5M
AMD icon
289
Advanced Micro Devices
AMD
$767B
$63.5M 0.06%
617,588
+92,623
+18% +$9.47M
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$63.2M 0.06%
3,078,467
+324,992
+12% +$6.71M
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$63M 0.06%
384,240
-6,902
-2% -$1.19M
PDP icon
292
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$62.2M 0.06%
695,448
+19,974
+3% +$1.84M
SMG icon
293
ScottsMiracle-Gro
SMG
$3.63B
$62.1M 0.06%
424,565
+94,652
+29% +$15.5M
WDAY icon
294
Workday
WDAY
$45.5B
$62.1M 0.06%
248,500
+17,954
+8% +$4.45M
DXCM icon
295
DexCom
DXCM
$33.1B
$62.1M 0.06%
454,136
+18,284
+4% +$2.31M
MRSH
296
Marsh
MRSH
$91B
$61.8M 0.06%
408,341
+10,390
+3% +$1.57M
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$60.9M 0.05%
1,142,925
+74,622
+7% +$3.99M
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$60.9M 0.05%
1,013,740
+37,083
+4% +$2.25M
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$60.8M 0.05%
179,666
-47,035
-21% -$16.4M
TAP icon
300
Molson Coors Class B
TAP
$7.93B
$60.2M 0.05%
1,297,262
+83,391
+7% +$4.08M
10 11
12
13 14

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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
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WPL
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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.