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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
SPG icon
526
Simon Property Group
SPG
$71.5B
$29.6M 0.03%
228,068
+6,997
+3% +$911K
RELX icon
527
RELX
RELX
$62.1B
$29.6M 0.03%
1,026,639
+52,902
+5% +$1.56M
NTRS icon
528
Northern Trust
NTRS
$34.4B
$29.6M 0.03%
274,558
-12,270
-4% -$1.39M
GOLF icon
529
Acushnet Holdings
GOLF
$5.34B
$29.5M 0.03%
631,636
-9,556
-1% -$486K
OKE icon
530
Oneok
OKE
$56.9B
$29.5M 0.03%
508,055
+56,982
+13% +$3.06M
BIL icon
531
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.4M 0.03%
321,536
-33,171
-9% -$3.03M
PTBD icon
532
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$29.4M 0.03%
1,084,133
+242,207
+29% +$6.7M
VYX icon
533
NCR Voyix
VYX
$1.09B
$29.3M 0.03%
1,232,939
+198,396
+19% +$5.16M
NEM icon
534
Newmont
NEM
$124B
$29.2M 0.03%
537,258
-117,646
-18% -$6.94M
APAM icon
535
Artisan Partners
APAM
$3B
$29.2M 0.03%
596,165
-15,015
-2% -$758K
HLT icon
536
Hilton Worldwide
HLT
$70B
$28.9M 0.03%
218,746
+3,666
+2% +$463K
DHI icon
537
D.R. Horton
DHI
$41B
$28.8M 0.03%
343,054
-12,316
-3% -$1.13M
MRVL icon
538
Marvell Technology
MRVL
$187B
$28.8M 0.03%
477,085
+8,902
+2% +$534K
MPT
539
Medical Properties Trust
MPT
$2.48B
$28.7M 0.03%
1,429,884
+24,347
+2% +$499K
MCK icon
540
McKesson
MCK
$103B
$28.7M 0.03%
143,700
+12,731
+10% +$2.54M
NTAP icon
541
NetApp
NTAP
$39B
$28.6M 0.03%
318,690
+17,140
+6% +$1.45M
PTLC icon
542
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$28.6M 0.03%
757,502
-14,356
-2% -$556K
WDC icon
543
Western Digital
WDC
$151B
$28.5M 0.03%
668,722
+2,601
+0.4% +$124K
AMP icon
544
Ameriprise Financial
AMP
$49.2B
$28.5M 0.03%
107,789
+7,001
+7% +$1.83M
EIX icon
545
Edison International
EIX
$26.1B
$28.5M 0.03%
513,086
-6,461
-1% -$371K
MPWR icon
546
Monolithic Power Systems
MPWR
$67.9B
$28.5M 0.03%
58,706
+2,516
+4% +$1.14M
FMB icon
547
First Trust Managed Municipal ETF
FMB
$2.06B
$28.4M 0.03%
499,987
+38,625
+8% +$2.22M
VEEV icon
548
Veeva Systems
VEEV
$38.1B
$28.4M 0.03%
98,468
+695
+0.7% +$221K
CCK icon
549
Crown Holdings
CCK
$13.1B
$28.4M 0.03%
281,396
+25,935
+10% +$2.72M
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$28.3M 0.03%
355,035
+3,950
+1% +$322K
20 21
22
23 24

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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.