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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
ADBE icon
51
Adobe
ADBE
$105B
$381M 0.34%
662,425
+35,516
+6% +$22.4M
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$381M 0.34%
10,281,222
+292,922
+3% +$11.1M
UPS icon
53
United Parcel Service
UPS
$88.9B
$377M 0.34%
2,071,099
+174,843
+9% +$34.5M
QCOM icon
54
Qualcomm
QCOM
$176B
$377M 0.34%
2,920,124
-14,142
-0.5% -$2.01M
PYPL icon
55
PayPal
PYPL
$50.5B
$375M 0.34%
1,439,311
+9,522
+0.7% +$2.7M
PEP icon
56
PepsiCo
PEP
$190B
$369M 0.33%
2,455,449
+60,684
+3% +$9.39M
PG icon
57
Procter & Gamble
PG
$339B
$365M 0.33%
2,608,208
+33,785
+1% +$4.79M
COST icon
58
Costco
COST
$420B
$349M 0.31%
775,600
+14,161
+2% +$6.23M
ABT icon
59
Abbott
ABT
$187B
$337M 0.3%
2,855,394
+104,337
+4% +$12.8M
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$337M 0.3%
8,979,103
+1,339,820
+18% +$50.1M
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$328M 0.29%
2,573,721
+226,764
+10% +$30M
PFE icon
62
Pfizer
PFE
$153B
$325M 0.29%
7,563,954
-1,147,412
-13% -$50.8M
RTX icon
63
RTX Corp
RTX
$301B
$325M 0.29%
3,781,417
+14,084
+0.4% +$1.2M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$320M 0.29%
5,253,578
+605,256
+13% +$38.1M
TGT icon
65
Target
TGT
$68B
$313M 0.28%
1,366,235
-19,240
-1% -$4.82M
BAC icon
66
Bank of America
BAC
$442B
$311M 0.28%
7,335,630
+203,715
+3% +$8.21M
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$309M 0.28%
3,446,456
+321,868
+10% +$29.2M
NEE icon
68
NextEra Energy
NEE
$177B
$307M 0.28%
3,915,409
+25,719
+0.7% +$2.07M
CVS icon
69
CVS Health
CVS
$122B
$294M 0.26%
3,461,687
+202,335
+6% +$16.9M
TXN icon
70
Texas Instruments
TXN
$261B
$288M 0.26%
1,497,967
+86,482
+6% +$16.5M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$285M 0.26%
2,428,300
-33,661
-1% -$4.12M
MCD icon
72
McDonald's
MCD
$195B
$285M 0.26%
1,183,166
+31,921
+3% +$7.62M
DHR icon
73
Danaher
DHR
$144B
$284M 0.26%
1,053,665
+29,545
+3% +$8.04M
AMT icon
74
American Tower
AMT
$80.4B
$274M 0.25%
1,031,063
+33,025
+3% +$9.41M
KO icon
75
Coca-Cola
KO
$375B
$271M 0.24%
5,164,045
-13,585
-0.3% -$757K
1 2
3
4 5

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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.