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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
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
$46.7M 0.04%
2,433,284
-404,508
-14% -$9.01M
NOBL icon
377
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46.6M 0.04%
1,052,136
-39,622
-4% -$1.83M
HUBS icon
378
HubSpot
HUBS
$10.8B
$46.5M 0.04%
68,827
+27,396
+66% +$17.7M
IDXX icon
379
Idexx Laboratories
IDXX
$46.9B
$46.5M 0.04%
74,804
+1,847
+3% +$1.24M
RF icon
380
Regions Financial
RF
$26.8B
$46.3M 0.04%
2,171,887
+263,315
+14% +$5.24M
URI icon
381
United Rentals
URI
$70.8B
$46.2M 0.04%
131,636
-9,133
-6% -$3.07M
PSX icon
382
Phillips 66
PSX
$86B
$46.2M 0.04%
659,382
+38,632
+6% +$2.8M
PPL
383
PPL Corp
PPL
$26.3B
$46M 0.04%
1,648,895
+25,651
+2% +$740K
RNG icon
384
RingCentral
RNG
$5.38B
$46M 0.04%
211,278
-39,261
-16% -$9.95M
TDG icon
385
TransDigm Group
TDG
$67.6B
$45.6M 0.04%
72,946
+5,144
+8% +$3.21M
IT icon
386
Gartner
IT
$12.2B
$45.3M 0.04%
148,954
-4,413
-3% -$1.28M
ORLY icon
387
O'Reilly Automotive
ORLY
$75.3B
$45.2M 0.04%
1,110,450
-322,845
-23% -$12.9M
ADM icon
388
Archer Daniels Midland
ADM
$38.8B
$45.2M 0.04%
753,352
+27,023
+4% +$1.62M
VOT icon
389
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$45.1M 0.04%
190,913
+6,284
+3% +$1.52M
KKR icon
390
KKR & Co
KKR
$93.2B
$45.1M 0.04%
740,391
+46,875
+7% +$2.94M
EEM icon
391
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$45M 0.04%
892,242
-64,779
-7% -$3.37M
JCI icon
392
Johnson Controls International
JCI
$91.3B
$44.8M 0.04%
658,612
-2,463
-0.4% -$178K
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$30B
$44.8M 0.04%
880,222
+60,503
+7% +$3.13M
VRSK icon
394
Verisk Analytics
VRSK
$23.6B
$44.3M 0.04%
221,204
+14,292
+7% +$2.77M
CSGP icon
395
CoStar Group
CSGP
$12.8B
$44.3M 0.04%
514,579
+9,807
+2% +$848K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$44.2M 0.04%
642,165
+101,284
+19% +$7.22M
MCHP icon
397
Microchip Technology
MCHP
$44.2B
$44.2M 0.04%
575,794
-30,652
-5% -$2.3M
CMI icon
398
Cummins
CMI
$87.4B
$44.2M 0.04%
196,653
+285
+0.1% +$66.8K
CMG icon
399
Chipotle Mexican Grill
CMG
$40.7B
$44M 0.04%
1,209,800
+194,600
+19% +$7.08M
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$107B
$43.9M 0.04%
1,774,878
+270,786
+18% +$6.88M
14 15
16
17 18

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.