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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
K
1101
DELISTED
Kellanova
K
$9.21M 0.01%
153,497
+12,272
+9% +$736K
BGY icon
1102
BlackRock Enhanced International Dividend Trust
BGY
$534M
$9.2M 0.01%
1,496,031
+8,319
+0.6% +$52.9K
AWI icon
1103
Armstrong World Industries
AWI
$7.68B
$9.18M 0.01%
96,103
+287
+0.3% +$30.1K
RHI icon
1104
Robert Half
RHI
$4.2B
$9.16M 0.01%
91,302
+20,139
+28% +$1.97M
ESGE icon
1105
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
$9.16M 0.01%
220,958
+19,924
+10% +$852K
FINX icon
1106
Global X FinTech ETF
FINX
$164M
$9.13M 0.01%
190,016
-3,396
-2% -$166K
IEX icon
1107
IDEX
IEX
$17.5B
$9.1M 0.01%
43,958
-4,694
-10% -$1.04M
CUZ icon
1108
Cousins Properties
CUZ
$4.83B
$9.09M 0.01%
243,866
+7,608
+3% +$293K
KNG icon
1109
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$9.07M 0.01%
175,077
+95,260
+119% +$5.17M
NWSA icon
1110
News Corp Class A
NWSA
$15.3B
$9.07M 0.01%
385,481
+360,180
+1,424% +$8.52M
SU icon
1111
Suncor Energy
SU
$74.6B
$9.07M 0.01%
437,971
-8,783
-2% -$176K
DINT icon
1112
Davis Select International ETF
DINT
$293M
$9.06M 0.01%
460,871
-186,695
-29% -$3.86M
ACWX icon
1113
iShares MSCI ACWI ex US ETF
ACWX
$12B
$9.04M 0.01%
163,200
-3,682
-2% -$210K
IMOM icon
1114
Alpha Architect International Quantitative Momentum ETF
IMOM
$163M
$9.03M 0.01%
264,957
-12,124
-4% -$438K
TXRH icon
1115
Texas Roadhouse
TXRH
$13.8B
$9.02M 0.01%
98,711
+8,426
+9% +$786K
CII icon
1116
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$9.01M 0.01%
446,173
-15,690
-3% -$331K
WRK
1117
DELISTED
WestRock Company
WRK
$9M 0.01%
180,631
-21,943
-11% -$1.11M
EMGF icon
1118
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$8.98M 0.01%
174,088
-108,109
-38% -$5.69M
OSK icon
1119
Oshkosh
OSK
$9.48B
$8.96M 0.01%
87,512
-15,833
-15% -$1.82M
MAA icon
1120
Mid-America Apartment Communities
MAA
$15.2B
$8.95M 0.01%
47,910
+5,104
+12% +$958K
VIOO icon
1121
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$8.94M 0.01%
88,732
+6,844
+8% +$692K
CDNA icon
1122
CareDx
CDNA
$2.43B
$8.9M 0.01%
140,511
+38,168
+37% +$2.91M
IBDM
1123
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.88M 0.01%
359,271
-5,277
-1% -$131K
IBDP
1124
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.87M 0.01%
337,521
+3,104
+0.9% +$81.7K
OKTA icon
1125
Okta
OKTA
$26.4B
$8.87M 0.01%
37,370
+8,601
+30% +$2.14M
43 44
45
46 47

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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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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.