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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
RBC icon
476
RBC Bearings
RBC
$17.5B
$34.7M 0.03%
163,650
+9,915
+6% +$2.15M
THO icon
477
Thor Industries
THO
$4.23B
$34.6M 0.03%
282,127
+18,441
+7% +$2.1M
CDK
478
DELISTED
CDK Global, Inc.
CDK
$34.6M 0.03%
813,453
+20,777
+3% +$936K
VMC icon
479
Vulcan Materials
VMC
$37.3B
$34.5M 0.03%
203,858
+6,889
+3% +$1.23M
PNR icon
480
Pentair
PNR
$10.7B
$34.3M 0.03%
472,808
+38,474
+9% +$2.87M
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$34.2M 0.03%
324,187
+105,774
+48% +$11.2M
VST icon
482
Vistra
VST
$48.6B
$34.2M 0.03%
1,998,575
-19,662
-1% -$363K
WCC
483
WESCO International
WCC
$17.8B
$34.1M 0.03%
295,697
-10,043
-3% -$1.11M
EFAV icon
484
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$34M 0.03%
451,416
-79,831
-15% -$6.2M
LSXMK
485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.8M 0.03%
918,020
-326
-0% -$12K
USIG icon
486
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$33.6M 0.03%
558,407
+34,465
+7% +$2.1M
IDA icon
487
Idacorp
IDA
$8.1B
$33.5M 0.03%
324,047
+18,753
+6% +$1.96M
DOV icon
488
Dover
DOV
$28.1B
$33.5M 0.03%
215,175
+22,119
+11% +$3.66M
YUM icon
489
Yum! Brands
YUM
$39.5B
$33.4M 0.03%
272,851
+23,408
+9% +$2.97M
AMLP icon
490
Alerian MLP ETF
AMLP
$13.3B
$33.1M 0.03%
994,260
+34,367
+4% +$1.15M
FLOT icon
491
iShares Floating Rate Bond ETF
FLOT
$10.5B
$33M 0.03%
648,926
+34,915
+6% +$1.77M
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$33M 0.03%
676,377
+76,086
+13% +$3.76M
PRU icon
493
Prudential Financial
PRU
$42.2B
$32.9M 0.03%
312,838
+9,018
+3% +$929K
CASY icon
494
Casey's General Stores
CASY
$30.7B
$32.7M 0.03%
173,487
+7,111
+4% +$1.39M
AY
495
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$32.6M 0.03%
944,685
-22,042
-2% -$835K
WELL icon
496
Welltower
WELL
$163B
$32.6M 0.03%
395,330
+13,873
+4% +$1.19M
HIG icon
497
Hartford Financial Services
HIG
$38.1B
$32.3M 0.03%
460,395
+24,053
+6% +$1.59M
BCS icon
498
Barclays
BCS
$93.7B
$32.2M 0.03%
3,119,553
-13,422
-0.4% -$134K
WRB icon
499
W.R. Berkley
WRB
$26B
$32.1M 0.03%
988,137
+98,867
+11% +$3.26M
POST icon
500
Post Holdings
POST
$3.56B
$32.1M 0.03%
445,669
-3,228
-0.7% -$229K
18 19
20
21 22

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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.