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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
DPZ icon
951
Domino's
DPZ
$11.8B
$12.1M 0.01%
25,279
+189
+0.8% +$95.7K
LYV icon
952
Live Nation Entertainment
LYV
$42.7B
$12.1M 0.01%
132,301
-11,602
-8% -$977K
UTF icon
953
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$12M 0.01%
443,650
+17,346
+4% +$493K
HCSG icon
954
Healthcare Services Group
HCSG
$1.44B
$12M 0.01%
480,757
-26,654
-5% -$721K
DELL icon
955
Dell
DELL
$285B
$12M 0.01%
227,140
+7,521
+3% +$375K
UBSI icon
956
United Bankshares
UBSI
$6.61B
$12M 0.01%
329,170
+267,278
+432% +$9.34M
LVS icon
957
Las Vegas Sands
LVS
$29.6B
$11.9M 0.01%
326,322
-9,257
-3% -$397K
RLI icon
958
RLI Corp
RLI
$5.87B
$11.9M 0.01%
237,740
-2,302
-1% -$122K
GL icon
959
Globe Life
GL
$14.1B
$11.9M 0.01%
133,826
+3,583
+3% +$335K
IVOV icon
960
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$11.9M 0.01%
149,414
-570
-0.4% -$46K
BAB icon
961
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$11.9M 0.01%
360,600
-315,126
-47% -$10.6M
ARKF icon
962
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
$11.9M 0.01%
240,124
-17,083
-7% -$892K
LAMR icon
963
Lamar Advertising Co
LAMR
$15.6B
$11.8M 0.01%
104,390
+4,192
+4% +$459K
ATHM icon
964
Autohome
ATHM
$2.65B
$11.8M 0.01%
251,880
-1,037
-0.4% -$49K
PRF icon
965
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.8M 0.01%
371,195
-1,400
-0.4% -$45.2K
INMD icon
966
InMode
INMD
$870M
$11.8M 0.01%
147,404
-14,284
-9% -$872K
NWL icon
967
Newell Brands
NWL
$2.62B
$11.8M 0.01%
530,760
+146,050
+38% +$3.73M
CCEP icon
968
Coca-Cola Europacific Partners
CCEP
$47.1B
$11.7M 0.01%
212,401
-3,063
-1% -$182K
BMRN icon
969
BioMarin Pharmaceuticals
BMRN
$13.5B
$11.7M 0.01%
151,808
+16,857
+12% +$1.33M
DCI icon
970
Donaldson
DCI
$11.2B
$11.7M 0.01%
203,775
+19,697
+11% +$1.27M
RGEN icon
971
Repligen
RGEN
$9.3B
$11.7M 0.01%
40,375
+2,607
+7% +$669K
AIRR icon
972
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.7M 0.01%
284,403
+7,001
+3% +$288K
PRMW
973
DELISTED
Primo Water Corporation
PRMW
$11.7M 0.01%
741,934
+51,258
+7% +$863K
PENN icon
974
PENN Entertainment
PENN
$2.57B
$11.7M 0.01%
160,924
+2,340
+1% +$172K
IDV icon
975
iShares International Select Dividend ETF
IDV
$8.52B
$11.7M 0.01%
383,309
+12,130
+3% +$390K
37 38
39
40 41

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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.