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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
SEIC icon
776
SEI Investments
SEIC
$12.7B
$17.5M 0.02%
295,894
+17,472
+6% +$1.07M
TD icon
777
Toronto Dominion Bank
TD
$201B
$17.5M 0.02%
265,401
+7,628
+3% +$508K
BHP icon
778
BHP
BHP
$229B
$17.5M 0.02%
366,529
-9,947
-3% -$608K
SSUS icon
779
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$586M
$17.5M 0.02%
521,001
+233,594
+81% +$8.02M
CTLT
780
DELISTED
CATALENT, INC.
CTLT
$17.4M 0.02%
131,104
-9,707
-7% -$1.21M
BIO icon
781
Bio-Rad Laboratories Class A
BIO
$9.5B
$17.4M 0.02%
23,384
-4,168
-15% -$3.12M
PTNQ icon
782
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17.4M 0.02%
312,200
-12,283
-4% -$695K
BSCN
783
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.4M 0.02%
801,572
+38,377
+5% +$833K
KDP icon
784
Keurig Dr Pepper
KDP
$39.5B
$17.4M 0.02%
508,078
+73,495
+17% +$2.57M
FYX icon
785
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.3M 0.02%
189,020
-3,168
-2% -$289K
BSCM
786
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$17.3M 0.02%
803,052
+43,197
+6% +$932K
OMCL icon
787
Omnicell
OMCL
$1.69B
$17.2M 0.02%
115,927
+17,899
+18% +$2.74M
BSCL
788
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$17M 0.02%
806,355
+21,538
+3% +$454K
HPE icon
789
Hewlett Packard
HPE
$72.1B
$17M 0.02%
1,191,484
+17,693
+2% +$255K
MUSA icon
790
Murphy USA
MUSA
$10.1B
$17M 0.02%
101,422
+6,137
+6% +$925K
MUFG icon
791
Mitsubishi UFJ Financial
MUFG
$250B
$16.9M 0.02%
2,852,811
+95,784
+3% +$532K
FTGC icon
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$16.9M 0.02%
701,633
-82,468
-11% -$1.95M
CARG icon
793
CarGurus
CARG
$3.28B
$16.9M 0.02%
537,484
+84,071
+19% +$2.45M
ROKU icon
794
Roku
ROKU
$22.4B
$16.9M 0.02%
53,791
-1,420
-3% -$535K
SPSC icon
795
SPS Commerce
SPSC
$2.69B
$16.8M 0.02%
104,389
-23,135
-18% -$2.85M
VOE icon
796
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$16.8M 0.02%
120,418
-8,098
-6% -$1.15M
GEM icon
797
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$16.8M 0.02%
452,980
+115,897
+34% +$4.51M
LCII icon
798
LCI Industries
LCII
$2.62B
$16.8M 0.02%
124,693
+3,219
+3% +$444K
PCH
799
DELISTED
PotlatchDeltic
PCH
$16.8M 0.02%
325,390
-29,975
-8% -$1.56M
WBS icon
800
Webster Financial
WBS
$12.8B
$16.8M 0.02%
308,126
-23,796
-7% -$1.18M
30 31
32
33 34

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RJFSA
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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.