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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
IONS icon
1051
Ionis Pharmaceuticals
IONS
$9.4B
$10.1M 0.01%
301,449
+7,511
+3% +$283K
IBDN
1052
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.1M 0.01%
397,515
-538
-0.1% -$13.6K
CAH icon
1053
Cardinal Health
CAH
$55B
$10.1M 0.01%
203,203
+9,626
+5% +$522K
PFM icon
1054
Invesco Dividend Achievers ETF
PFM
$810M
$10.1M 0.01%
279,485
+313
+0.1% +$11.6K
WYNN icon
1055
Wynn Resorts
WYNN
$10.7B
$10M 0.01%
118,468
+12,215
+11% +$1.21M
AGNC icon
1056
AGNC Investment
AGNC
$12.9B
$9.98M 0.01%
632,995
+108,793
+21% +$1.76M
NIO icon
1057
NIO
NIO
$11.5B
$9.97M 0.01%
279,810
+21,905
+8% +$900K
NEAR icon
1058
iShares Short Maturity Bond ETF
NEAR
$4.88B
$9.96M 0.01%
198,633
-11,043
-5% -$554K
U icon
1059
Unity
U
$19.3B
$9.94M 0.01%
78,767
-1,806
-2% -$214K
RSPF icon
1060
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.93M 0.01%
161,830
+13,194
+9% +$804K
SCZ icon
1061
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.87M 0.01%
132,679
+9,338
+8% +$711K
EVRI
1062
DELISTED
Everi Holdings
EVRI
$9.86M 0.01%
407,893
+75,373
+23% +$1.72M
CRSP icon
1063
CRISPR Therapeutics
CRSP
$5.21B
$9.83M 0.01%
87,786
+8,479
+11% +$1.06M
DLB icon
1064
Dolby
DLB
$5.66B
$9.82M 0.01%
111,618
+4,318
+4% +$419K
SUSA icon
1065
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.78M 0.01%
101,930
-1,091
-1% -$108K
EEMV icon
1066
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.74M 0.01%
155,411
-22,076
-12% -$1.39M
IWV icon
1067
iShares Russell 3000 ETF
IWV
$20.4B
$9.72M 0.01%
38,155
-794
-2% -$208K
MCO icon
1068
Moody's
MCO
$82.5B
$9.71M 0.01%
27,340
-18,481
-40% -$6.96M
KBH icon
1069
KB Home
KBH
$3.45B
$9.7M 0.01%
249,313
+39,938
+19% +$1.66M
LGIH icon
1070
LGI Homes
LGIH
$1.3B
$9.69M 0.01%
68,307
+5,719
+9% +$903K
SUI icon
1071
Sun Communities
SUI
$14.4B
$9.68M 0.01%
52,279
-1,780
-3% -$343K
CHGG icon
1072
Chegg
CHGG
$91.2M
$9.66M 0.01%
142,051
+17,114
+14% +$1.39M
E icon
1073
ENI
E
$80.2B
$9.66M 0.01%
361,003
+17,099
+5% +$417K
TU icon
1074
Telus
TU
$15B
$9.64M 0.01%
439,460
+5,887
+1% +$133K
MMS icon
1075
Maximus
MMS
$2.82B
$9.62M 0.01%
115,656
-119,144
-51% -$10.2M
41 42
43
44 45

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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.