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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
CSX icon
426
CSX Corp
CSX
$92.8B
$39.6M 0.04%
1,333,072
-21,946
-2% -$703K
TER icon
427
Teradyne
TER
$57.1B
$39.3M 0.04%
359,780
+21,663
+6% +$2.63M
ATR icon
428
AptarGroup
ATR
$8.5B
$39.2M 0.04%
328,529
+17,605
+6% +$2.32M
ULTA icon
429
Ulta Beauty
ULTA
$23.6B
$39.1M 0.04%
108,442
+8,480
+8% +$3.06M
RIO icon
430
Rio Tinto
RIO
$166B
$39.1M 0.04%
585,478
+14,649
+3% +$1.14M
SKYY icon
431
First Trust Cloud Computing ETF
SKYY
$3.22B
$39.1M 0.04%
370,895
+13,723
+4% +$1.47M
GNRC icon
432
Generac Holdings
GNRC
$12.2B
$39.1M 0.04%
95,589
+3,626
+4% +$1.55M
SNPS icon
433
Synopsys
SNPS
$78.8B
$39M 0.04%
130,325
+6,033
+5% +$1.83M
TLT icon
434
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$38.9M 0.03%
269,471
-111,141
-29% -$16.5M
PAVE icon
435
Global X US Infrastructure Development ETF
PAVE
$14.3B
$38.7M 0.03%
1,521,082
-59,529
-4% -$1.57M
TMUS icon
436
T-Mobile US
TMUS
$191B
$38.5M 0.03%
301,120
-90,630
-23% -$12.6M
MGC icon
437
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$38.3M 0.03%
251,261
+143,103
+132% +$22.5M
MGK icon
438
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$38.2M 0.03%
812,885
-103,545
-11% -$5.01M
F icon
439
Ford
F
$55.8B
$38.1M 0.03%
2,688,962
+524,992
+24% +$7.14M
WTM icon
440
White Mountains Insurance
WTM
$5.04B
$38M 0.03%
35,512
+325
+0.9% +$363K
SNY icon
441
Sanofi
SNY
$104B
$37.6M 0.03%
779,949
+48,361
+7% +$2.46M
GWW icon
442
W.W. Grainger
GWW
$61.1B
$37.6M 0.03%
95,531
+4,915
+5% +$2.13M
EXPO icon
443
Exponent
EXPO
$3.28B
$37.3M 0.03%
329,443
+38,729
+13% +$4.18M
SPLK
444
DELISTED
Splunk Inc
SPLK
$37.1M 0.03%
256,681
+19,350
+8% +$2.82M
VT icon
445
Vanguard Total World Stock ETF
VT
$81.2B
$37M 0.03%
363,739
+16,689
+5% +$1.75M
EXPD icon
446
Expeditors International
EXPD
$23.3B
$37M 0.03%
310,914
-28,680
-8% -$3.59M
HUM icon
447
Humana
HUM
$46.3B
$36.9M 0.03%
94,811
+10,553
+13% +$4.48M
ROST icon
448
Ross Stores
ROST
$81.7B
$36.8M 0.03%
338,159
+18,286
+6% +$2.19M
VICI icon
449
VICI Properties
VICI
$28.7B
$36.8M 0.03%
1,293,952
+85,482
+7% +$2.61M
DIVO icon
450
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$36.7M 0.03%
1,050,139
+133,225
+15% +$4.84M
16 17
18
19 20

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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.