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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
PAYX icon
301
Paychex
PAYX
$43.1B
$59.6M 0.05%
529,715
+2,301
+0.4% +$258K
TWLO icon
302
Twilio
TWLO
$38B
$59.3M 0.05%
185,876
+38,444
+26% +$14M
STE icon
303
Steris
STE
$23.3B
$59.1M 0.05%
289,178
-8,355
-3% -$1.79M
NGG icon
304
National Grid
NGG
$79.9B
$59M 0.05%
1,118,582
-97,489
-8% -$5.59M
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$58.9M 0.05%
210,326
+24,348
+13% +$6.97M
ICLR icon
306
Icon
ICLR
$12.8B
$58.9M 0.05%
224,794
+74,730
+50% +$18.2M
REGN icon
307
Regeneron Pharmaceuticals
REGN
$83.2B
$58.3M 0.05%
96,275
-4,908
-5% -$3.05M
RSPT icon
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$58.1M 0.05%
2,017,250
+244,210
+14% +$7.25M
GE icon
309
GE Aerospace
GE
$380B
$58M 0.05%
903,054
+17,773
+2% +$1.14M
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.9B
$57.9M 0.05%
197,045
+20,033
+11% +$6.02M
BRK.A icon
311
Berkshire Hathaway Class A
BRK.A
$1.14T
$57.6M 0.05%
140
+2
+1% +$845K
BALL icon
312
Ball Corp
BALL
$16.6B
$57.5M 0.05%
639,080
+386,383
+153% +$34.3M
TRP icon
313
TC Energy
TRP
$66B
$57.4M 0.05%
1,193,622
+9,040
+0.8% +$438K
MRNA icon
314
Moderna
MRNA
$23.9B
$57M 0.05%
148,221
+1,105
+0.8% +$408K
PINC
315
DELISTED
Premier
PINC
$56.9M 0.05%
1,467,188
+7,830
+0.5% +$289K
WCN
316
Waste Connections
WCN
$41.9B
$56.9M 0.05%
451,809
+7,228
+2% +$914K
YUMC icon
317
Yum China
YUMC
$16.5B
$56.7M 0.05%
975,055
-107,659
-10% -$6.62M
HAL icon
318
Halliburton
HAL
$28B
$56.3M 0.05%
2,602,359
+89,509
+4% +$1.83M
EMR icon
319
Emerson Electric
EMR
$88.5B
$55.7M 0.05%
591,802
-1,484
-0.3% -$148K
NDAQ icon
320
Nasdaq
NDAQ
$53.4B
$55.4M 0.05%
861,552
+92,829
+12% +$5.84M
SNAP icon
321
Snap
SNAP
$9.05B
$55.2M 0.05%
746,952
-18,109
-2% -$1.31M
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$38.6B
$55M 0.05%
540,326
-77,456
-13% -$8.21M
VBR icon
323
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$55M 0.05%
324,873
+14,585
+5% +$2.5M
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$55M 0.05%
1,200,614
+39,470
+3% +$1.87M
FXL icon
325
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$54.7M 0.05%
444,778
-2,622
-0.6% -$329K
11 12
13
14 15

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ECU
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EAM
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AA
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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.