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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
EQR icon
901
Equity Residential
EQR
$24.4B
$13.5M 0.01%
166,950
+5,111
+3% +$422K
DT icon
902
Dynatrace
DT
$14.4B
$13.4M 0.01%
189,416
+30,264
+19% +$1.98M
CFO icon
903
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
$13.4M 0.01%
188,506
+13,123
+7% +$959K
HR
904
DELISTED
Healthcare Realty Trust Incorporated
HR
$13.4M 0.01%
449,944
+107,284
+31% +$3.29M
CERN
905
DELISTED
Cerner Corp
CERN
$13.4M 0.01%
189,728
-120,051
-39% -$9.28M
NVR icon
906
NVR
NVR
$17.1B
$13.4M 0.01%
2,789
+170
+6% +$863K
VIGI icon
907
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$13.4M 0.01%
153,146
-8,118
-5% -$725K
VRP icon
908
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$13.4M 0.01%
509,340
+147,488
+41% +$3.89M
BSCP
909
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.3M 0.01%
601,288
+29,025
+5% +$647K
AVT icon
910
Avnet
AVT
$7.87B
$13.3M 0.01%
360,756
-11,803
-3% -$467K
SDVY icon
911
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$13.3M 0.01%
471,776
+368,335
+356% +$10.7M
RACE icon
912
Ferrari
RACE
$72.1B
$13.3M 0.01%
63,598
+1,254
+2% +$269K
BLOK icon
913
Amplify Blockchain Technology ETF
BLOK
$1.05B
$13.3M 0.01%
297,619
-201,990
-40% -$9.47M
LPRO
914
DELISTED
Open Lending Corp
LPRO
$13.2M 0.01%
366,406
+2,802
+0.8% +$107K
FFIV icon
915
F5
FFIV
$23.4B
$13.2M 0.01%
66,426
+4,212
+7% +$842K
LEG icon
916
Leggett & Platt
LEG
$1.3B
$13.2M 0.01%
294,286
-121,632
-29% -$5.86M
ROAD icon
917
Construction Partners
ROAD
$6.86B
$13.2M 0.01%
394,765
-20,452
-5% -$672K
HXL icon
918
Hexcel
HXL
$7.6B
$13.2M 0.01%
221,754
+1,930
+0.9% +$111K
BBAG icon
919
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$13.1M 0.01%
241,349
-19,844
-8% -$1.09M
TDS icon
920
Telephone and Data Systems
TDS
$3.84B
$13.1M 0.01%
670,397
+369,030
+122% +$7.66M
CAG icon
921
Conagra Brands
CAG
$7.14B
$13.1M 0.01%
385,702
+90,632
+31% +$3.07M
MMD
922
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$13.1M 0.01%
596,254
+9,983
+2% +$224K
FIX icon
923
Comfort Systems
FIX
$59.4B
$13M 0.01%
182,878
+9,801
+6% +$730K
CALM icon
924
Cal-Maine
CALM
$3.87B
$12.9M 0.01%
357,862
+33,559
+10% +$1.2M
VPU
925
Vanguard Utilities ETF
VPU
$8.44B
$12.9M 0.01%
92,557
+26,562
+40% +$3.88M
35 36
37
38 39

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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
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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.