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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
GEN icon
601
Gen Digital
GEN
$17.5B
$24.5M 0.02%
969,229
+87,210
+10% +$2.27M
USFD icon
602
US Foods
USFD
$24.3B
$24.5M 0.02%
705,571
+168,288
+31% +$5.77M
EME icon
603
Emcor
EME
$36B
$24.4M 0.02%
211,097
-3,296
-2% -$395K
ETSY icon
604
Etsy
ETSY
$7.3B
$24.2M 0.02%
116,423
+28,473
+32% +$5.77M
CACI icon
605
CACI
CACI
$14.6B
$24.2M 0.02%
92,356
+3,868
+4% +$999K
GWRE icon
606
Guidewire Software
GWRE
$14.6B
$24.1M 0.02%
203,127
+6,967
+4% +$804K
COR icon
607
Cencora
COR
$63B
$24M 0.02%
201,219
-1,632
-0.8% -$196K
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$24M 0.02%
190,992
-12,058
-6% -$1.55M
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$24M 0.02%
566,790
+14,160
+3% +$620K
WU icon
610
Western Union
WU
$2.2B
$24M 0.02%
1,184,776
-103,503
-8% -$2.29M
TTC icon
611
Toro Company
TTC
$9.47B
$23.9M 0.02%
245,713
-4,153
-2% -$453K
NTR icon
612
Nutrien
NTR
$32B
$23.9M 0.02%
368,425
+134
+0% +$8.19K
GSY icon
613
Invesco Ultra Short Duration ETF
GSY
$3.88B
$23.8M 0.02%
472,358
+58,016
+14% +$2.93M
STEW
614
SRH Total Return Fund
STEW
$1.81B
$23.8M 0.02%
1,812,218
-67,111
-4% -$917K
ANSS
615
DELISTED
Ansys
ANSS
$23.7M 0.02%
69,702
+2,251
+3% +$813K
SLV icon
616
iShares Silver Trust
SLV
$31.5B
$23.7M 0.02%
1,156,252
+85,809
+8% +$1.93M
SRLN icon
617
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$23.7M 0.02%
515,445
+26,885
+6% +$1.23M
PWB icon
618
Invesco Large Cap Growth ETF
PWB
$2.39B
$23.7M 0.02%
320,364
-10,144
-3% -$777K
BMEZ icon
619
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$23.6M 0.02%
873,626
-7,513
-0.9% -$215K
SAFM
620
DELISTED
Sanderson Farms Inc
SAFM
$23.5M 0.02%
124,927
+13,996
+13% +$2.64M
SOXX icon
621
iShares Semiconductor ETF
SOXX
$44.9B
$23.5M 0.02%
158,004
+9,375
+6% +$1.42M
CNNE icon
622
Cannae Holdings
CNNE
$654M
$23.5M 0.02%
754,756
-16,463
-2% -$530K
BSY icon
623
Bentley Systems
BSY
$10.7B
$23.5M 0.02%
387,090
+41,983
+12% +$2.68M
HWM icon
624
Howmet Aerospace
HWM
$113B
$23.4M 0.02%
751,187
-5,150
-0.7% -$166K
SBAC icon
625
SBA Communications
SBAC
$19.4B
$23.4M 0.02%
70,805
-1,855
-3% -$642K
23 24
25
26 27

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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.