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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
ATVI
501
DELISTED
Activision Blizzard
ATVI
$32.1M 0.03%
414,970
-59,245
-12% -$4.95M
SWK icon
502
Stanley Black & Decker
SWK
$15.5B
$32M 0.03%
182,699
+10,952
+6% +$2.14M
PARA
503
DELISTED
Paramount Global Class B
PARA
$32M 0.03%
808,857
-20,139
-2% -$821K
EEMA icon
504
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$32M 0.03%
378,455
+33,475
+10% +$2.92M
TDY icon
505
Teledyne Technologies
TDY
$32B
$31.9M 0.03%
74,258
+1,113
+2% +$492K
EQC
506
DELISTED
Equity Commonwealth
EQC
$31.8M 0.03%
1,223,270
+122,866
+11% +$3.23M
FANG icon
507
Diamondback Energy
FANG
$55.7B
$31.8M 0.03%
335,611
+4,468
+1% +$359K
MTB icon
508
M&T Bank
MTB
$36.3B
$31.6M 0.03%
211,551
-6,612
-3% -$916K
WST icon
509
West Pharmaceutical
WST
$24.8B
$31.4M 0.03%
74,059
+2,071
+3% +$873K
VONE icon
510
Vanguard Russell 1000 ETF
VONE
$8.68B
$31.4M 0.03%
156,774
+9,583
+7% +$1.97M
WY icon
511
Weyerhaeuser
WY
$18.2B
$31.3M 0.03%
880,508
+9,663
+1% +$338K
ANGL icon
512
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$31.1M 0.03%
941,439
+28,521
+3% +$944K
MDC
513
DELISTED
M.D.C. Holdings, Inc.
MDC
$31.1M 0.03%
665,705
+277,403
+71% +$14.1M
EWBC icon
514
East-West Bancorp
EWBC
$18.1B
$31.1M 0.03%
400,974
-810
-0.2% -$58.9K
TDOC icon
515
Teladoc Health
TDOC
$1.29B
$31M 0.03%
244,419
-5,049
-2% -$735K
MGA icon
516
Magna International
MGA
$18.7B
$31M 0.03%
412,020
-26,123
-6% -$2.15M
HUN icon
517
Huntsman Corp
HUN
$1.82B
$30.9M 0.03%
1,044,720
-87,915
-8% -$2.31M
DD icon
518
DuPont de Nemours
DD
$19.1B
$30.9M 0.03%
361,534
+18,594
+5% +$1.72M
ELAN icon
519
Elanco Animal Health
ELAN
$11.1B
$30.6M 0.03%
960,060
+90,909
+10% +$3.05M
RPG icon
520
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$30.5M 0.03%
792,055
+220,185
+39% +$8.61M
AMG icon
521
Affiliated Managers Group
AMG
$9.6B
$29.9M 0.03%
197,849
-22,074
-10% -$3.61M
IBB icon
522
iShares Biotechnology ETF
IBB
$9.82B
$29.8M 0.03%
184,443
+12,630
+7% +$2.13M
BEN icon
523
Franklin Resources
BEN
$17B
$29.8M 0.03%
1,001,278
-23,807
-2% -$743K
XIFR
524
XPLR Infrastructure LP
XIFR
$1.07B
$29.7M 0.03%
394,353
+87,162
+28% +$6.8M
GAL icon
525
State Street Global Allocation ETF
GAL
$315M
$29.7M 0.03%
651,117
+1,061
+0.2% +$49.3K
19 20
21
22 23

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ECU
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EAM
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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.