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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
VLUE icon
401
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$43.8M 0.04%
434,714
-149,250
-26% -$15.5M
BUD icon
402
AB InBev
BUD
$164B
$43.5M 0.04%
772,081
+40,117
+5% +$2.52M
ZBH icon
403
Zimmer Biomet
ZBH
$18.7B
$43.1M 0.04%
303,208
+26,210
+9% +$3.86M
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
$42.9M 0.04%
911,193
-10,182
-1% -$491K
BIIB icon
405
Biogen
BIIB
$30.6B
$42.7M 0.04%
150,982
+13,546
+10% +$4.44M
IHI icon
406
iShares US Medical Devices ETF
IHI
$3.44B
$42.6M 0.04%
678,541
+10,309
+2% +$658K
APTV icon
407
Aptiv
APTV
$10.3B
$42.5M 0.04%
285,099
+170
+0.1% +$26.5K
LKQ icon
408
LKQ Corp
LKQ
$6.22B
$42.4M 0.04%
842,348
-166,738
-17% -$8.49M
JEPI icon
409
JPMorgan Equity Premium Income ETF
JEPI
$46B
$42.3M 0.04%
710,004
+464,668
+189% +$28.6M
VHT icon
410
Vanguard Health Care ETF
VHT
$19B
$42.2M 0.04%
170,773
+2,738
+2% +$702K
ALC icon
411
Alcon
ALC
$35.9B
$42.2M 0.04%
517,604
+3,122
+0.6% +$240K
DGRW icon
412
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.1M 0.04%
715,857
+5,185
+0.7% +$317K
WTW icon
413
Willis Towers Watson
WTW
$31.9B
$42.1M 0.04%
181,176
+69,009
+62% +$15.4M
VXF icon
414
Vanguard Extended Market ETF
VXF
$31.8B
$42.1M 0.04%
230,914
-1,311
-0.6% -$245K
AZPN
415
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42.1M 0.04%
342,563
+8,746
+3% +$1.07M
IWP icon
416
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$42M 0.04%
375,130
-48,341
-11% -$5.56M
IWN icon
417
iShares Russell 2000 Value ETF
IWN
$14.5B
$41.5M 0.04%
259,020
+7,052
+3% +$1.13M
BR icon
418
Broadridge
BR
$19.8B
$41.5M 0.04%
249,009
+1,088
+0.4% +$185K
SRCL
419
DELISTED
Stericycle Inc
SRCL
$41.5M 0.04%
610,282
-3,664
-0.6% -$253K
CPRT icon
420
Copart
CPRT
$27.4B
$41.1M 0.04%
1,186,156
+33,148
+3% +$1.18M
PRFZ icon
421
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$41.1M 0.04%
1,127,090
+43,435
+4% +$1.59M
CTSH icon
422
Cognizant
CTSH
$26.3B
$41M 0.04%
552,732
+120,995
+28% +$8.93M
VLO icon
423
Valero Energy
VLO
$90.7B
$40.5M 0.04%
573,618
+91,929
+19% +$6.12M
FAST icon
424
Fastenal
FAST
$59.8B
$39.8M 0.04%
1,543,068
-8,786
-0.6% -$238K
BTX
425
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$39.7M 0.04%
2,194,657
+23,363
+1% +$454K
15 16
17
18 19

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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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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.