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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
AWK icon
576
American Water Works
AWK
$26.9B
$26M 0.02%
153,632
-8,442
-5% -$1.48M
FXH icon
577
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$25.9M 0.02%
217,901
-5,069
-2% -$620K
FXD icon
578
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$25.9M 0.02%
437,815
+6,555
+2% +$401K
FNV icon
579
Franco-Nevada
FNV
$46.5B
$25.8M 0.02%
199,186
+10,138
+5% +$1.49M
RJF icon
580
Raymond James Financial
RJF
$34.5B
$25.7M 0.02%
278,758
-4,523
-2% -$405K
CNI icon
581
Canadian National Railway
CNI
$75.7B
$25.7M 0.02%
221,853
-42,775
-16% -$4.73M
BNDX icon
582
Vanguard Total International Bond ETF
BNDX
$82.8B
$25.6M 0.02%
449,962
+21,464
+5% +$1.24M
ARE icon
583
Alexandria Real Estate Equities
ARE
$8.32B
$25.6M 0.02%
134,093
+11,962
+10% +$2.38M
GDX icon
584
VanEck Gold Miners ETF
GDX
$27.6B
$25.6M 0.02%
867,629
-506,472
-37% -$16.5M
IGM icon
585
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.5M 0.02%
378,552
-3,816
-1% -$265K
SNN icon
586
Smith & Nephew
SNN
$12.6B
$25.4M 0.02%
738,220
+188,179
+34% +$7.41M
MANH icon
587
Manhattan Associates
MANH
$11.4B
$25.3M 0.02%
165,439
+88
+0.1% +$13.7K
IEF icon
588
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.3M 0.02%
219,189
+6,715
+3% +$785K
AVY icon
589
Avery Dennison
AVY
$13.5B
$25.2M 0.02%
121,767
+3,450
+3% +$740K
PTC icon
590
PTC
PTC
$16.4B
$25.2M 0.02%
210,200
+5,695
+3% +$759K
QRVO icon
591
Qorvo
QRVO
$8.56B
$25.1M 0.02%
150,004
-8,944
-6% -$1.66M
IWS icon
592
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25.1M 0.02%
221,310
-4,763
-2% -$551K
MKTX icon
593
MarketAxess Holdings
MKTX
$5.72B
$25M 0.02%
59,496
+15,636
+36% +$7.17M
GH icon
594
Guardant Health
GH
$22.4B
$25M 0.02%
199,767
+6,064
+3% +$720K
TECH icon
595
Bio-Techne
TECH
$11.2B
$25M 0.02%
206,084
-16,360
-7% -$1.99M
SPLV icon
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$24.9M 0.02%
409,763
-22,191
-5% -$1.4M
FBT icon
597
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$24.9M 0.02%
149,661
-19,357
-11% -$3.31M
FPXI icon
598
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$24.7M 0.02%
386,162
+7,053
+2% +$475K
IMCB icon
599
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$24.6M 0.02%
369,408
+1,621
+0.4% +$110K
UBS icon
600
UBS Group
UBS
$177B
$24.5M 0.02%
1,524,712
+33,971
+2% +$550K
22 23
24
25 26

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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.