We are live on ! Find out more
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
SRE icon
351
Sempra
SRE
$55.1B
$50.6M 0.05%
799,714
+55,704
+7% +$3.68M
ELV icon
352
Elevance Health
ELV
$86.2B
$50.5M 0.05%
135,348
+6,950
+5% +$2.64M
HEI.A icon
353
HEICO Corp Class A
HEI.A
$37B
$50.3M 0.05%
424,416
+4,427
+1% +$528K
ABNB icon
354
Airbnb
ABNB
$111B
$50.1M 0.05%
298,672
+128,149
+75% +$19.6M
APO icon
355
Apollo Global Management
APO
$76B
$49.8M 0.04%
809,111
+114,668
+17% +$6.89M
CHTR icon
356
Charter Communications
CHTR
$18.3B
$49.6M 0.04%
68,162
-213
-0.3% -$162K
CDNS icon
357
Cadence Design Systems
CDNS
$91.4B
$49.4M 0.04%
326,303
+16,050
+5% +$2.45M
WSO icon
358
Watsco Inc
WSO
$13.5B
$49.1M 0.04%
185,429
+4,217
+2% +$1.18M
PEG icon
359
Public Service Enterprise Group
PEG
$37.2B
$49M 0.04%
804,778
-10,815
-1% -$675K
EOG icon
360
EOG Resources
EOG
$74.6B
$48.5M 0.04%
603,851
+37,688
+7% +$2.75M
NDSN icon
361
Nordson
NDSN
$17.2B
$48.3M 0.04%
202,750
+9,739
+5% +$2.25M
MKC icon
362
McCormick & Company Non-Voting
MKC
$14.3B
$48.3M 0.04%
595,745
+12,660
+2% +$1.09M
KLAC icon
363
KLA
KLAC
$252B
$48.1M 0.04%
1,438,740
-18,090
-1% -$604K
GM icon
364
General Motors
GM
$77.2B
$47.8M 0.04%
906,889
-31,303
-3% -$1.66M
TTE icon
365
TotalEnergies
TTE
$195B
$47.7M 0.04%
995,305
+31,043
+3% +$1.38M
GPC icon
366
Genuine Parts
GPC
$18.5B
$47.6M 0.04%
392,883
-1,125
-0.3% -$140K
SLB icon
367
SLB Ltd
SLB
$78.9B
$47.6M 0.04%
1,606,571
-502,832
-24% -$14.4M
EMN icon
368
Eastman Chemical
EMN
$8.39B
$47.4M 0.04%
470,677
+82,710
+21% +$9.13M
IPG
369
DELISTED
Interpublic Group of Companies
IPG
$47.4M 0.04%
1,292,789
+24,422
+2% +$874K
MTCH icon
370
Match Group
MTCH
$8.43B
$47.4M 0.04%
301,938
+55,496
+23% +$8.45M
PH icon
371
Parker-Hannifin
PH
$134B
$47.3M 0.04%
169,116
-12,664
-7% -$3.77M
SITE icon
372
SiteOne Landscape Supply
SITE
$4.34B
$47.2M 0.04%
236,610
+30,498
+15% +$5.76M
BSTZ icon
373
BlackRock Science and Technology Term Trust
BSTZ
$2.08B
$47.1M 0.04%
1,221,556
-14,566
-1% -$591K
CHNG
374
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$47M 0.04%
2,245,625
+9,531
+0.4% +$208K
BIV icon
375
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$46.8M 0.04%
523,649
+35,290
+7% +$3.2M
13 14
15
16 17

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.