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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
GOVT icon
826
iShares US Treasury Bond ETF
GOVT
$43.7B
$15.9M 0.01%
598,399
+88,026
+17% +$2.36M
IVOL icon
827
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$15.8M 0.01%
568,209
-200,432
-26% -$5.59M
CTAS icon
828
Cintas
CTAS
$82.2B
$15.8M 0.01%
165,860
-4,944
-3% -$484K
WTRG icon
829
Essential Utilities
WTRG
$11.3B
$15.7M 0.01%
341,540
-64,538
-16% -$3.13M
AMH icon
830
American Homes 4 Rent
AMH
$12.3B
$15.7M 0.01%
412,726
+56,570
+16% +$2.31M
ENTG icon
831
Entegris
ENTG
$22.9B
$15.7M 0.01%
124,665
-9,953
-7% -$1.2M
IJT icon
832
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$15.6M 0.01%
120,121
-6,054
-5% -$798K
CPAY icon
833
Corpay
CPAY
$26.7B
$15.6M 0.01%
59,613
+18,627
+45% +$4.82M
AIMC
834
DELISTED
Altra Industrial Motion Corp
AIMC
$15.6M 0.01%
281,223
+21,979
+8% +$1.31M
CZR icon
835
Caesars Entertainment
CZR
$6.06B
$15.6M 0.01%
138,623
-7,206
-5% -$704K
VAW icon
836
Vanguard Materials ETF
VAW
$3.11B
$15.5M 0.01%
89,450
+2,523
+3% +$459K
SSNC icon
837
SS&C Technologies
SSNC
$18.8B
$15.4M 0.01%
221,350
-1,658
-0.7% -$123K
FWONA icon
838
Liberty Media Series A
FWONA
$23.6B
$15.4M 0.01%
340,951
+88,360
+35% +$3.71M
ON icon
839
ON Semiconductor
ON
$31.5B
$15.3M 0.01%
335,311
+51,475
+18% +$2.2M
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$15.3M 0.01%
530,509
+1,090
+0.2% +$32K
FXN icon
841
First Trust Energy AlphaDEX Fund
FXN
$390M
$15.3M 0.01%
1,329,596
-6,750
-0.5% -$71.4K
FEX icon
842
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.2M 0.01%
178,169
+2,857
+2% +$250K
PHM icon
843
Pultegroup
PHM
$25.2B
$15.2M 0.01%
330,798
+6,096
+2% +$317K
XSD icon
844
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$15.2M 0.01%
76,658
-899
-1% -$175K
FLRN icon
845
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$15.2M 0.01%
494,766
+10,828
+2% +$332K
INGR icon
846
Ingredion
INGR
$6.58B
$15.1M 0.01%
170,133
+7,505
+5% +$661K
FHN icon
847
First Horizon
FHN
$12B
$15.1M 0.01%
927,799
+181,203
+24% +$2.89M
CVNA icon
848
Carvana
CVNA
$79.2B
$15.1M 0.01%
250,490
-38,535
-13% -$2.56M
STWD icon
849
Starwood Property Trust
STWD
$6.21B
$15M 0.01%
612,798
+12,334
+2% +$315K
SFBS
850
ServisFirst Bancshares
SFBS
$4.9B
$14.9M 0.01%
191,358
-11,489
-6% -$822K
32 33
34
35 36

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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.