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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
PFF icon
451
iShares Preferred and Income Securities ETF
PFF
$13.2B
$36.6M 0.03%
944,127
-53,508
-5% -$2.1M
AFL icon
452
Aflac
AFL
$61.1B
$36.5M 0.03%
699,528
-22,597
-3% -$1.24M
SPYG icon
453
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$36.3M 0.03%
567,473
+8,038
+1% +$531K
XYL icon
454
Xylem
XYL
$28.3B
$36.3M 0.03%
293,284
+15,733
+6% +$2.02M
FTSL icon
455
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$36.2M 0.03%
757,539
+63,915
+9% +$3.06M
PII icon
456
Polaris
PII
$3.97B
$36.2M 0.03%
302,709
+17,713
+6% +$2.25M
EFX icon
457
Equifax
EFX
$21.3B
$36.2M 0.03%
142,711
+15,199
+12% +$3.95M
HDB icon
458
HDFC Bank
HDB
$120B
$36M 0.03%
985,972
+166,054
+20% +$6.16M
MGV icon
459
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$35.9M 0.03%
367,215
+37,258
+11% +$3.76M
COF icon
460
Capital One
COF
$134B
$35.9M 0.03%
221,800
+15,688
+8% +$2.56M
VNLA icon
461
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$35.9M 0.03%
715,004
-136,304
-16% -$6.84M
FITB
462
Fifth Third Bancorp
FITB
$51.8B
$35.9M 0.03%
845,110
-11,090
-1% -$425K
HCA icon
463
HCA Healthcare
HCA
$89.6B
$35.8M 0.03%
147,654
+14,112
+11% +$3.45M
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$35.8M 0.03%
355,834
+7,150
+2% +$722K
SJM icon
465
J.M. Smucker
SJM
$12.6B
$35.8M 0.03%
298,222
+2,981
+1% +$379K
ACWI icon
466
iShares MSCI ACWI ETF
ACWI
$33.3B
$35.7M 0.03%
357,336
+314
+0.1% +$32.2K
BRO icon
467
Brown & Brown
BRO
$24B
$35.4M 0.03%
638,718
-1,553
-0.2% -$86.6K
TFX icon
468
Teleflex
TFX
$5.89B
$35.2M 0.03%
93,566
-6,980
-7% -$2.72M
XEL icon
469
Xcel Energy
XEL
$48B
$35.2M 0.03%
563,608
+18,154
+3% +$1.23M
STZ icon
470
Constellation Brands
STZ
$22.8B
$35.2M 0.03%
166,937
-19,168
-10% -$4.18M
FTNT icon
471
Fortinet
FTNT
$120B
$34.9M 0.03%
597,965
-115,260
-16% -$6.67M
BFAM icon
472
Bright Horizons
BFAM
$3.81B
$34.9M 0.03%
250,313
+36,859
+17% +$5.41M
XLU icon
473
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$34.9M 0.03%
1,091,578
+3,218
+0.3% +$108K
OPTU
474
Optimum Communications Inc
OPTU
$306M
$34.8M 0.03%
1,681,805
+1,116,404
+197% +$32.5M
VFH icon
475
Vanguard Financials ETF
VFH
$13.8B
$34.7M 0.03%
374,827
+21,115
+6% +$1.95M
17 18
19
20 21

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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
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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.