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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$633M 0.57%
12,400,589
+252,287
+2% +$12.9M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$601M 0.54%
11,421,685
-6,652,580
-37% -$358M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$595M 0.53%
3,804,691
+45,927
+1% +$7.36M
AVGO icon
29
Broadcom
AVGO
$2.04T
$554M 0.5%
11,416,150
+401,180
+4% +$19.5M
UNP icon
30
Union Pacific
UNP
$174B
$550M 0.49%
2,804,077
-36,895
-1% -$7.97M
CRM icon
31
Salesforce
CRM
$158B
$547M 0.49%
2,015,973
+144,076
+8% +$36.6M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$545M 0.49%
1,997,937
-92,670
-4% -$26M
MDT icon
33
Medtronic
MDT
$112B
$529M 0.47%
4,218,100
+99,342
+2% +$12.9M
WMT icon
34
Walmart Inc
WMT
$890B
$527M 0.47%
11,349,660
+32,535
+0.3% +$1.57M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$525M 0.47%
1,217,638
+7,308
+0.6% +$3.24M
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
$514M 0.46%
6,883,148
+748,186
+12% +$57.7M
ETN icon
37
Eaton
ETN
$174B
$494M 0.44%
3,311,123
-13,961
-0.4% -$2.23M
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$479M 0.43%
1,336,985
+35,555
+3% +$13.1M
USHY icon
39
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$478M 0.43%
11,526,254
+528,266
+5% +$22M
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$463M 0.42%
8,447,948
+508,419
+6% +$28.1M
CME icon
41
CME Group
CME
$94.8B
$430M 0.39%
2,224,984
+83,941
+4% +$17M
ABBV icon
42
AbbVie
ABBV
$435B
$427M 0.38%
3,960,187
+217,112
+6% +$24.8M
MSI icon
43
Motorola Solutions
MSI
$77.4B
$419M 0.38%
1,803,905
-38,954
-2% -$9.04M
MTUM icon
44
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$416M 0.37%
2,369,539
-3,011
-0.1% -$535K
MA icon
45
Mastercard
MA
$493B
$414M 0.37%
1,189,784
+67,090
+6% +$24.4M
CB icon
46
Chubb
CB
$135B
$409M 0.37%
2,360,134
-60,717
-3% -$10.6M
DIS icon
47
Walt Disney
DIS
$181B
$407M 0.37%
2,408,310
+154,650
+7% +$27.6M
CVX icon
48
Chevron
CVX
$366B
$396M 0.36%
3,900,257
-1,383,868
-26% -$138M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.8B
$392M 0.35%
3,789,361
+76,580
+2% +$8.1M
APD icon
50
Air Products & Chemicals
APD
$67.6B
$383M 0.34%
1,496,014
-59,352
-4% -$16.4M
1
2
3 4 5

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.