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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
GEF.B icon
801
Greif Class B
GEF.B
$4.23B
$16.8M 0.02%
258,874
+5,057
+2% +$311K
COIN icon
802
Coinbase
COIN
$39.2B
$16.8M 0.02%
73,659
+17,322
+31% +$4.26M
RPM icon
803
RPM International
RPM
$14.9B
$16.6M 0.01%
214,250
+2,652
+1% +$223K
ETR icon
804
Entergy
ETR
$49.7B
$16.6M 0.01%
335,022
+89,462
+36% +$4.79M
BSCO
805
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16.6M 0.01%
752,047
+28,844
+4% +$639K
IRM icon
806
Iron Mountain
IRM
$36.4B
$16.6M 0.01%
382,286
+29,734
+8% +$1.34M
AVYA
807
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16.5M 0.01%
834,437
-54,831
-6% -$1.21M
ICVT icon
808
iShares Convertible Bond ETF
ICVT
$7.44B
$16.5M 0.01%
164,936
+6,846
+4% +$689K
BAH icon
809
Booz Allen Hamilton
BAH
$9.45B
$16.4M 0.01%
207,191
+35,568
+21% +$2.97M
OMFL icon
810
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$16.4M 0.01%
354,887
+28,200
+9% +$1.33M
ZS icon
811
Zscaler
ZS
$28.9B
$16.4M 0.01%
62,646
+11,114
+22% +$2.79M
WTFC icon
812
Wintrust Financial
WTFC
$10.9B
$16.4M 0.01%
203,886
-135,357
-40% -$10M
HACK icon
813
Amplify Cybersecurity ETF
HACK
$3B
$16.4M 0.01%
269,007
+10,783
+4% +$676K
WBD icon
814
Warner Bros
WBD
$67.9B
$16.4M 0.01%
644,392
-3,144
-0.5% -$88.4K
PINS icon
815
Pinterest
PINS
$13.4B
$16.3M 0.01%
319,750
+7,933
+3% +$487K
CMA
816
DELISTED
Comerica
CMA
$16.3M 0.01%
202,145
-15,780
-7% -$1.14M
WTS icon
817
Watts Water Technologies
WTS
$12.8B
$16.2M 0.01%
96,486
-708
-0.7% -$113K
UPBD icon
818
Upbound Group
UPBD
$1.11B
$16.1M 0.01%
287,300
-12,023
-4% -$708K
FNX icon
819
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$16.1M 0.01%
165,066
-7,498
-4% -$747K
BJ icon
820
BJs Wholesale Club
BJ
$12B
$16M 0.01%
292,099
-65,921
-18% -$3.52M
SYNH
821
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16M 0.01%
182,658
+35,362
+24% +$3.2M
FTXR icon
822
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$16M 0.01%
518,085
+6,571
+1% +$211K
TRGP icon
823
Targa Resources
TRGP
$56.9B
$16M 0.01%
324,304
-2,974
-0.9% -$131K
WPC icon
824
W.P. Carey
WPC
$15.9B
$15.9M 0.01%
222,138
+70,306
+46% +$5.35M
FXZ icon
825
First Trust Materials AlphaDEX Fund
FXZ
$390M
$15.9M 0.01%
283,809
+96,761
+52% +$5.53M
31 32
33
34 35

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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.