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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
AME icon
701
Ametek
AME
$58.6B
$20.3M 0.02%
163,302
-9,026
-5% -$1.21M
CTRE icon
702
CareTrust REIT
CTRE
$9.21B
$20.2M 0.02%
993,135
+391,708
+65% +$8.84M
TSN icon
703
Tyson Foods
TSN
$19.8B
$20.2M 0.02%
255,522
+1,192
+0.5% +$90K
IBKR icon
704
Interactive Brokers
IBKR
$40.7B
$20.1M 0.02%
1,291,416
+99,056
+8% +$1.56M
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$20.1M 0.02%
453,519
+39,287
+9% +$1.78M
PLTR icon
706
Palantir
PLTR
$419B
$19.9M 0.02%
828,844
+148,176
+22% +$3.61M
THQ
707
abrdn Healthcare Opportunities Fund
THQ
$809M
$19.9M 0.02%
879,546
+29,412
+3% +$709K
ETY icon
708
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$19.9M 0.02%
1,426,457
+84,750
+6% +$1.21M
ICUI icon
709
ICU Medical
ICUI
$4.56B
$19.9M 0.02%
85,125
-12,598
-13% -$2.64M
DTE icon
710
DTE Energy
DTE
$28.5B
$19.9M 0.02%
177,797
-22,823
-11% -$2.68M
NNN icon
711
NNN REIT
NNN
$8.76B
$19.9M 0.02%
459,869
-14,150
-3% -$666K
VGIT icon
712
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$19.8M 0.02%
292,539
+3,586
+1% +$244K
CWST icon
713
Casella Waste Systems
CWST
$5.84B
$19.8M 0.02%
260,172
+25,648
+11% +$1.81M
DLTR icon
714
Dollar Tree
DLTR
$24.5B
$19.7M 0.02%
206,231
+5,714
+3% +$550K
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$1.79B
$19.7M 0.02%
263,994
-32,120
-11% -$2.69M
WKC icon
716
World Kinect Corp
WKC
$1.92B
$19.7M 0.02%
586,622
-11,671
-2% -$374K
PRI icon
717
Primerica
PRI
$9.67B
$19.7M 0.02%
128,345
-606
-0.5% -$90.2K
SIVB
718
DELISTED
SVB Financial Group
SIVB
$19.7M 0.02%
30,474
-2,080
-6% -$1.21M
PWR icon
719
Quanta Services
PWR
$100B
$19.7M 0.02%
173,143
+5,514
+3% +$553K
MNR
720
DELISTED
Monmouth Real Estate Investment Corp
MNR
$19.7M 0.02%
1,056,119
-20,275
-2% -$384K
EOI
721
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
$19.7M 0.02%
1,098,121
+120,898
+12% +$2.28M
QCLN icon
722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$19.6M 0.02%
313,870
+40,681
+15% +$2.66M
BIP icon
723
Brookfield Infrastructure Partners
BIP
$18B
$19.6M 0.02%
523,536
+865
+0.2% +$32.1K
KMX icon
724
CarMax
KMX
$8.34B
$19.5M 0.02%
152,319
+4,272
+3% +$569K
Y
725
DELISTED
Alleghany Corp
Y
$19.5M 0.02%
31,183
+3,741
+14% +$2.47M
27 28
29
30 31

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ECU
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EAM
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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.