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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
FRC
551
DELISTED
First Republic Bank
FRC
$28.3M 0.03%
146,634
-895
-0.6% -$176K
CHD icon
552
Church & Dwight Co
CHD
$24.4B
$28.2M 0.03%
341,547
+14,315
+4% +$1.21M
SAP icon
553
SAP
SAP
$241B
$28.2M 0.03%
208,724
+35,477
+20% +$5.15M
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$28.1M 0.03%
362,599
+6,619
+2% +$498K
KEY icon
555
KeyCorp
KEY
$24.4B
$28M 0.03%
1,296,625
-14,222
-1% -$287K
ALLE icon
556
Allegion
ALLE
$14.3B
$28M 0.03%
211,958
+19,928
+10% +$2.77M
ORI icon
557
Old Republic International
ORI
$10.3B
$27.8M 0.03%
1,201,208
-37,713
-3% -$933K
AVTR icon
558
Avantor
AVTR
$9.27B
$27.6M 0.02%
674,990
+34,405
+5% +$1.34M
EG icon
559
Everest Group
EG
$14.1B
$27.6M 0.02%
110,024
+795
+0.7% +$204K
AKAM icon
560
Akamai
AKAM
$16.8B
$27.4M 0.02%
261,895
-33,520
-11% -$3.83M
RVT icon
561
Royce Value Trust
RVT
$2.3B
$27.3M 0.02%
1,516,870
-19,166
-1% -$354K
GBCI icon
562
Glacier Bancorp
GBCI
$6.38B
$27.2M 0.02%
490,600
+11,402
+2% +$600K
XLB icon
563
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$27M 0.02%
683,770
+10,396
+2% +$432K
RY icon
564
Royal Bank of Canada
RY
$293B
$26.8M 0.02%
269,708
+6,780
+3% +$691K
ROL icon
565
Rollins
ROL
$17.8B
$26.8M 0.02%
758,060
+69,445
+10% +$2.6M
CRNC icon
566
Cerence
CRNC
$387M
$26.8M 0.02%
278,575
-1,576
-0.6% -$172K
DWAS icon
567
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$447M
$26.8M 0.02%
304,609
+70,207
+30% +$6.03M
AXTA icon
568
Axalta
AXTA
$8B
$26.8M 0.02%
916,396
+680,566
+289% +$20.4M
ABB
569
DELISTED
ABB Ltd
ABB
$26.6M 0.02%
795,937
+43,864
+6% +$1.59M
FPX icon
570
First Trust US Equity Opportunities ETF
FPX
$1.49B
$26.4M 0.02%
214,220
-2,876
-1% -$365K
LUV icon
571
Southwest Airlines
LUV
$22.3B
$26.4M 0.02%
513,438
-171,759
-25% -$8.68M
GGG icon
572
Graco
GGG
$13.6B
$26.3M 0.02%
376,114
-19,669
-5% -$1.51M
CP icon
573
Canadian Pacific Kansas City
CP
$80.4B
$26.2M 0.02%
401,431
+53,610
+15% +$3.82M
CNC icon
574
Centene
CNC
$32.4B
$26.1M 0.02%
419,478
-4,229
-1% -$283K
GSIE icon
575
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$26.1M 0.02%
763,579
+143,894
+23% +$5.1M
21 22
23
24 25

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RJFSA
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PI
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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
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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.