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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
MPC icon
76
Marathon Petroleum
MPC
$83.7B
$271M 0.24%
4,383,710
+84,884
+2% +$4.88M
NFLX icon
77
Netflix
NFLX
$309B
$266M 0.24%
4,358,950
+541,280
+14% +$29.8M
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$265M 0.24%
3,314,120
+219,558
+7% +$18.2M
ACN icon
79
Accenture
ACN
$108B
$265M 0.24%
829,506
+106,876
+15% +$34.8M
FVD icon
80
First Trust Value Line Dividend Fund
FVD
$8.4B
$257M 0.23%
6,560,813
+399,362
+6% +$16.2M
HON icon
81
Honeywell
HON
$78B
$256M 0.23%
1,277,495
+34,321
+3% +$7.32M
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$254M 0.23%
1,655,111
+12,071
+0.7% +$1.92M
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$244M 0.22%
2,582,084
+621,118
+32% +$59.3M
TFC icon
84
Truist Financial
TFC
$64B
$241M 0.22%
4,102,562
+283,917
+7% +$15.9M
SHM icon
85
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$236M 0.21%
4,776,782
+216,656
+5% +$10.7M
FTCS icon
86
First Trust Capital Strength ETF
FTCS
$7.95B
$235M 0.21%
3,146,054
+228,135
+8% +$17.8M
ADP icon
87
Automatic Data Processing
ADP
$108B
$230M 0.21%
1,149,926
+22,871
+2% +$4.71M
T icon
88
AT&T
T
$163B
$229M 0.21%
11,245,913
-144,178
-1% -$3.03M
ORCL icon
89
Oracle
ORCL
$423B
$229M 0.21%
2,627,721
+58,202
+2% +$5.14M
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$228M 0.2%
1,684,435
+172,278
+11% +$24M
NKE icon
91
Nike
NKE
$61.9B
$221M 0.2%
1,520,549
+30,814
+2% +$5.02M
BBY icon
92
Best Buy
BBY
$17.3B
$219M 0.2%
2,067,701
+76,670
+4% +$8.61M
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$213M 0.19%
4,224,948
+770,049
+22% +$38.9M
SBUX icon
94
Starbucks
SBUX
$120B
$213M 0.19%
1,926,727
+73,434
+4% +$8.6M
TSLA icon
95
Tesla
TSLA
$1.3T
$211M 0.19%
816,420
+24,027
+3% +$5.66M
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$208M 0.19%
1,385,561
+28,423
+2% +$4.35M
XOM icon
97
ExxonMobil
XOM
$634B
$206M 0.19%
3,510,693
-20,938
-0.6% -$1.19M
CCI icon
98
Crown Castle
CCI
$32.2B
$206M 0.19%
1,190,340
+15,771
+1% +$3.05M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$206M 0.19%
4,259,778
+159,630
+4% +$7.94M
TMO icon
100
Thermo Fisher Scientific
TMO
$220B
$200M 0.18%
350,187
+12,462
+4% +$6.84M
2 3
4
5 6

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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.