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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
IBDO
626
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$23.4M 0.02%
899,916
+21,403
+2% +$557K
INTF icon
627
iShares International Equity Factor ETF
INTF
$3.75B
$23.4M 0.02%
806,012
-489,049
-38% -$14.8M
HYG icon
628
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$23.3M 0.02%
266,043
+13,432
+5% +$1.18M
MKL icon
629
Markel Group
MKL
$22.7B
$23.1M 0.02%
19,333
-1,611
-8% -$1.99M
PING
630
DELISTED
Ping Identity Holding Corp.
PING
$23.1M 0.02%
940,221
+5,323
+0.6% +$129K
CTXS
631
DELISTED
Citrix Systems Inc
CTXS
$23.1M 0.02%
215,123
-48,147
-18% -$5.2M
ATSG
632
DELISTED
Air Transport Services Group
ATSG
$23M 0.02%
891,905
-9,705
-1% -$245K
HII icon
633
Huntington Ingalls Industries
HII
$13.1B
$23M 0.02%
119,110
+3,500
+3% +$708K
LSTR icon
634
Landstar System
LSTR
$6.05B
$23M 0.02%
145,535
-57,769
-28% -$9.23M
SSD icon
635
Simpson Manufacturing
SSD
$8.11B
$22.9M 0.02%
214,104
+2,346
+1% +$260K
SWKS icon
636
Skyworks Solutions
SWKS
$10.5B
$22.9M 0.02%
138,867
-17,588
-11% -$3.22M
CMS icon
637
CMS Energy
CMS
$21.7B
$22.9M 0.02%
383,051
+3,766
+1% +$235K
LUMN icon
638
Lumen
LUMN
$6.87B
$22.8M 0.02%
1,840,523
+217,321
+13% +$2.72M
LII icon
639
Lennox International
LII
$14.8B
$22.7M 0.02%
77,328
+8,126
+12% +$2.65M
SUB icon
640
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.7M 0.02%
211,086
+50,931
+32% +$5.49M
STOR
641
DELISTED
STORE Capital Corporation
STOR
$22.7M 0.02%
708,248
+24,437
+4% +$866K
MLM icon
642
Martin Marietta Materials
MLM
$33.4B
$22.6M 0.02%
66,062
-8,998
-12% -$3.27M
WLY icon
643
John Wiley & Sons Class A
WLY
$2.56B
$22.5M 0.02%
431,334
-6,447
-1% -$370K
HI
644
DELISTED
Hillenbrand
HI
$22.4M 0.02%
525,519
-48,941
-9% -$2.15M
ALB icon
645
Albemarle
ALB
$15.5B
$22.3M 0.02%
101,750
-8,794
-8% -$1.88M
B
646
Barrick Mining
B
$68.3B
$22.3M 0.02%
1,233,877
-40,966
-3% -$822K
SMH icon
647
VanEck Semiconductor ETF
SMH
$71B
$22.3M 0.02%
173,808
-12,206
-7% -$1.61M
MUB icon
648
iShares National Muni Bond ETF
MUB
$45.8B
$22.1M 0.02%
190,347
-26,796
-12% -$3.14M
FCN icon
649
FTI Consulting
FCN
$4.18B
$22.1M 0.02%
164,150
-41,218
-20% -$5.72M
OTIS icon
650
Otis Worldwide
OTIS
$27.9B
$22.1M 0.02%
268,458
+1,783
+0.7% +$157K
24 25
26
27 28

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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.