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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
IMTM icon
726
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$19.4M 0.02%
509,458
+1,112
+0.2% +$43.7K
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
$19.3M 0.02%
221,848
-5,208
-2% -$362K
EPAM icon
728
EPAM Systems
EPAM
$5.14B
$19.3M 0.02%
33,879
-12,971
-28% -$7.63M
MTN icon
729
Vail Resorts
MTN
$5.3B
$19.3M 0.02%
57,800
+530
+0.9% +$163K
ALK icon
730
Alaska Air
ALK
$5.44B
$19.3M 0.02%
329,225
+39,750
+14% +$2.29M
BST icon
731
BlackRock Science and Technology Trust
BST
$1.71B
$19.3M 0.02%
369,801
+31,817
+9% +$1.72M
VTIP icon
732
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$19.1M 0.02%
364,043
+64,492
+22% +$3.38M
SPD icon
733
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$19.1M 0.02%
627,593
+217,150
+53% +$6.77M
EXPE icon
734
Expedia Group
EXPE
$39B
$19.1M 0.02%
116,473
-21,610
-16% -$3.34M
DKNG icon
735
DraftKings
DKNG
$12.5B
$19.1M 0.02%
396,148
+18,697
+5% +$991K
ING icon
736
ING
ING
$101B
$19M 0.02%
1,312,888
+6,507
+0.5% +$86.9K
GLPI icon
737
Gaming and Leisure Properties
GLPI
$12.5B
$19M 0.02%
409,696
+7,413
+2% +$354K
XSOE icon
738
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$19M 0.02%
507,963
+57,432
+13% +$2.25M
ALLY icon
739
Ally Financial
ALLY
$13.5B
$18.9M 0.02%
370,880
+3,773
+1% +$195K
IUSV icon
740
iShares Core S&P US Value ETF
IUSV
$27.8B
$18.9M 0.02%
267,085
+23,696
+10% +$1.72M
CBRE icon
741
CBRE Group
CBRE
$42.8B
$18.9M 0.02%
194,288
+2,612
+1% +$243K
ZG icon
742
Zillow
ZG
$7.85B
$18.9M 0.02%
213,246
+3,602
+2% +$367K
FICO icon
743
Fair Isaac
FICO
$22.2B
$18.9M 0.02%
47,430
+3,685
+8% +$1.75M
MELI icon
744
Mercado Libre
MELI
$97.5B
$18.8M 0.02%
11,192
+183
+2% +$317K
LH icon
745
Labcorp
LH
$26.2B
$18.8M 0.02%
77,549
+10,002
+15% +$2.52M
SONY icon
746
Sony
SONY
$139B
$18.8M 0.02%
847,810
-121,300
-13% -$2.54M
VXUS icon
747
Vanguard Total International Stock ETF
VXUS
$163B
$18.7M 0.02%
295,820
+806
+0.3% +$52.6K
TRN icon
748
Trinity Industries
TRN
$2.3B
$18.7M 0.02%
688,361
+2,186
+0.3% +$60.3K
CABO icon
749
Cable One
CABO
$203M
$18.6M 0.02%
10,271
+351
+4% +$688K
TREX icon
750
Trex
TREX
$5.04B
$18.6M 0.02%
182,413
+9,057
+5% +$947K
28 29
30
31 32

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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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.