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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
SCHM icon
676
Schwab US Mid-Cap ETF
SCHM
$15.1B
$21M 0.02%
823,239
+60,450
+8% +$1.58M
CTVA icon
677
Corteva
CTVA
$50.6B
$21M 0.02%
498,478
-29
-0% -$1.25K
AXON
678
Axon Enterprise
AXON
$51B
$20.9M 0.02%
119,566
+18,882
+19% +$3.43M
FXR icon
679
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$20.9M 0.02%
364,695
+12,697
+4% +$756K
ETW
680
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$20.9M 0.02%
1,934,380
+30,480
+2% +$338K
INFY icon
681
Infosys
INFY
$51.1B
$20.9M 0.02%
939,337
+16,404
+2% +$371K
TDIV icon
682
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$20.9M 0.02%
369,965
+1,776
+0.5% +$103K
SNOW icon
683
Snowflake
SNOW
$117B
$20.8M 0.02%
68,930
+9,415
+16% +$2.68M
SPHB icon
684
Invesco S&P 500 High Beta ETF
SPHB
$932M
$20.8M 0.02%
284,990
+15,846
+6% +$1.16M
AXS icon
685
AXIS Capital
AXS
$7.39B
$20.8M 0.02%
452,483
-259,651
-36% -$12.9M
ZM icon
686
Zoom
ZM
$31.5B
$20.7M 0.02%
79,241
-6,261
-7% -$2.11M
DSTL icon
687
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$20.6M 0.02%
503,686
+11,630
+2% +$492K
WOLF icon
688
Wolfspeed
WOLF
$1.53B
$20.6M 0.02%
255,333
+7,910
+3% +$703K
GDV icon
689
Gabelli Dividend & Income Trust
GDV
$2.67B
$20.6M 0.02%
798,857
-21,875
-3% -$580K
BDJ icon
690
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$20.6M 0.02%
2,097,118
-20,180
-1% -$204K
TTD icon
691
Trade Desk
TTD
$6.43B
$20.5M 0.02%
292,280
-11,508
-4% -$890K
ACWV icon
692
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$20.5M 0.02%
199,988
+9,653
+5% +$1.02M
AEG icon
693
Aegon
AEG
$14B
$20.5M 0.02%
4,209,610
+56,178
+1% +$243K
FHB icon
694
First Hawaiian
FHB
$3.35B
$20.5M 0.02%
697,005
+7,116
+1% +$198K
CHE icon
695
Chemed
CHE
$7.19B
$20.4M 0.02%
43,921
+3,109
+8% +$1.47M
CRH icon
696
CRH
CRH
$67.1B
$20.4M 0.02%
435,813
-66,589
-13% -$3.37M
TIPX icon
697
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$20.3M 0.02%
963,985
+685,081
+246% +$14.5M
ES icon
698
Eversource Energy
ES
$26.7B
$20.3M 0.02%
248,219
+7,784
+3% +$676K
HAS icon
699
Hasbro
HAS
$13.7B
$20.3M 0.02%
227,240
+19,152
+9% +$1.86M
OZK icon
700
Bank OZK
OZK
$5.63B
$20.3M 0.02%
471,546
+23,220
+5% +$968K
26 27
28
29 30

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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.