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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
IUSB icon
326
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$54.5M 0.05%
1,023,291
+20,173
+2% +$1.08M
AZO icon
327
AutoZone
AZO
$50.1B
$54.5M 0.05%
32,080
+1,272
+4% +$2.04M
CM icon
328
Canadian Imperial Bank of Commerce
CM
$109B
$54.4M 0.05%
978,964
-266,356
-21% -$15.3M
BN icon
329
Brookfield
BN
$109B
$54.1M 0.05%
1,877,002
+113,364
+6% +$3.31M
IEI icon
330
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$54.1M 0.05%
415,834
+51,306
+14% +$6.73M
CLX icon
331
Clorox
CLX
$13B
$53.6M 0.05%
323,413
+8,420
+3% +$1.45M
FDS icon
332
Factset
FDS
$10.1B
$53.4M 0.05%
135,280
+61
+0% +$22.2K
WEC icon
333
WEC Energy
WEC
$34.6B
$53.3M 0.05%
604,307
-33,687
-5% -$3.16M
GPN icon
334
Global Payments
GPN
$22.8B
$53.3M 0.05%
338,081
+85,129
+34% +$14.8M
SNA icon
335
Snap-on
SNA
$21.3B
$53.2M 0.05%
254,491
+5,563
+2% +$1.23M
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$52.9M 0.05%
496,769
+34,004
+7% +$3.74M
GSK icon
337
GSK
GSK
$104B
$52.8M 0.05%
1,106,149
-36,604
-3% -$1.84M
STX icon
338
Seagate
STX
$182B
$52.7M 0.05%
638,505
+19,908
+3% +$1.73M
IWB icon
339
iShares Russell 1000 ETF
IWB
$50.2B
$52.6M 0.05%
217,442
+24,367
+13% +$6.06M
CRWD icon
340
CrowdStrike
CRWD
$229B
$52.4M 0.05%
853,304
+55,040
+7% +$3.55M
SE icon
341
Sea Limited
SE
$70.3B
$52.3M 0.05%
163,992
+7,969
+5% +$2.45M
QTEC icon
342
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$52.3M 0.05%
331,232
-6,042
-2% -$981K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$64.7B
$51.6M 0.05%
347,325
-8,087
-2% -$1.16M
LULU icon
344
lululemon athletica
LULU
$14.5B
$51.3M 0.05%
126,882
+6,548
+5% +$2.62M
EBAY icon
345
eBay
EBAY
$47.9B
$51.3M 0.05%
736,404
-209,434
-22% -$15M
MAR icon
346
Marriott International
MAR
$90.9B
$51.3M 0.05%
346,265
+27,305
+9% +$3.81M
GRMN
347
Garmin
GRMN
$60.4B
$51.3M 0.05%
329,766
-68,765
-17% -$11.2M
BOND icon
348
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$51.1M 0.05%
462,685
+26,886
+6% +$3M
DFS
349
DELISTED
Discover Financial Services
DFS
$51.1M 0.05%
416,163
+18,369
+5% +$2.3M
ITOT icon
350
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.9M 0.05%
517,138
+9,072
+2% +$917K
12 13
14
15 16

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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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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.