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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
ARKW icon
976
ARK Web x.0 ETF
ARKW
$1.77B
$11.6M 0.01%
83,382
-8,506
-9% -$1.26M
HYD icon
977
VanEck High Yield Muni ETF
HYD
$4.4B
$11.6M 0.01%
185,144
+24,678
+15% +$1.57M
CEF icon
978
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$11.5M 0.01%
673,348
-27,572
-4% -$497K
BXP icon
979
Boston Properties
BXP
$10.8B
$11.5M 0.01%
106,446
-5,133
-5% -$587K
EPAC icon
980
Enerpac Tool Group
EPAC
$1.91B
$11.5M 0.01%
555,482
+573
+0.1% +$14.3K
VGSH icon
981
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$11.5M 0.01%
187,187
-17,420
-9% -$1.07M
HUBB icon
982
Hubbell
HUBB
$27.5B
$11.5M 0.01%
63,601
-10,904
-15% -$2.13M
IFV icon
983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$11.5M 0.01%
505,200
-9,647
-2% -$230K
FNB icon
984
FNB Corp
FNB
$6.8B
$11.5M 0.01%
986,958
-64,926
-6% -$747K
RWO icon
985
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$11.5M 0.01%
224,586
-3,243
-1% -$173K
DXC icon
986
DXC Technology
DXC
$1.73B
$11.5M 0.01%
341,046
-25,839
-7% -$978K
CNM icon
987
Core & Main
CNM
$8.73B
$11.4M 0.01%
+436,841
New +$11.6M
LECO icon
988
Lincoln Electric
LECO
$15.5B
$11.4M 0.01%
88,769
+96
+0.1% +$13.1K
TXT icon
989
Textron
TXT
$15.2B
$11.4M 0.01%
163,760
+2,400
+1% +$169K
RODM icon
990
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$11.4M 0.01%
378,459
-158,739
-30% -$4.94M
VIS icon
991
Vanguard Industrials ETF
VIS
$8.49B
$11.3M 0.01%
60,279
+9,724
+19% +$1.91M
STT icon
992
State Street
STT
$51.4B
$11.3M 0.01%
133,650
+15,367
+13% +$1.34M
KHC icon
993
Kraft Heinz
KHC
$29.2B
$11.3M 0.01%
306,790
-27,953
-8% -$1.05M
MHK icon
994
Mohawk Industries
MHK
$9.26B
$11.3M 0.01%
63,583
-8,272
-12% -$1.6M
REGL icon
995
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$11.2M 0.01%
165,822
-22,648
-12% -$1.6M
JMST icon
996
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.2M 0.01%
219,888
-9,792
-4% -$500K
ITB icon
997
iShares US Home Construction ETF
ITB
$2.4B
$11.2M 0.01%
169,262
-38,605
-19% -$2.72M
VIOV icon
998
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.2M 0.01%
128,620
+1,692
+1% +$148K
AEE icon
999
Ameren
AEE
$29.8B
$11.1M 0.01%
137,019
+3,118
+2% +$266K
UNF icon
1000
Unifirst Corp
UNF
$5.27B
$11.1M 0.01%
52,195
+545
+1% +$120K
38 39
40
41 42

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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.