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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
CNQ icon
1151
Canadian Natural Resources
CNQ
$97.9B
$8.48M 0.01%
474,451
+11,254
+2% +$185K
EQH icon
1152
Equitable Holdings
EQH
$14.3B
$8.47M 0.01%
285,902
-59,560
-17% -$1.8M
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
$8.47M 0.01%
155,164
+4,811
+3% +$267K
CG icon
1154
Carlyle Group
CG
$18.2B
$8.4M 0.01%
177,759
+24,667
+16% +$1.18M
SHYG icon
1155
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$8.39M 0.01%
183,551
-125,838
-41% -$5.76M
PIZ icon
1156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$749M
$8.38M 0.01%
220,798
+7,736
+4% +$310K
RWT
1157
Redwood Trust
RWT
$600M
$8.38M 0.01%
650,258
+147,007
+29% +$1.8M
CHKP icon
1158
Check Point Software Technologies
CHKP
$13.6B
$8.37M 0.01%
74,077
-2,050
-3% -$250K
OGE icon
1159
OGE Energy
OGE
$9.69B
$8.37M 0.01%
253,913
+4,008
+2% +$138K
PHYS icon
1160
Sprott Physical Gold
PHYS
$15.7B
$8.36M 0.01%
605,595
-280,895
-32% -$3.97M
NVT icon
1161
nVent Electric
NVT
$27.7B
$8.35M 0.01%
258,107
-30,703
-11% -$995K
PACW
1162
DELISTED
PacWest Bancorp
PACW
$8.29M 0.01%
182,985
+2,751
+2% +$114K
FIW icon
1163
First Trust Water ETF
FIW
$1.92B
$8.28M 0.01%
97,299
+14,176
+17% +$1.24M
CINF icon
1164
Cincinnati Financial
CINF
$26.5B
$8.28M 0.01%
72,517
-5,140
-7% -$610K
AIN icon
1165
Albany International
AIN
$1.82B
$8.28M 0.01%
107,740
+1,934
+2% +$155K
FOXA icon
1166
Fox Class A
FOXA
$27.2B
$8.28M 0.01%
206,357
-138,735
-40% -$5.11M
AVLR
1167
DELISTED
Avalara, Inc.
AVLR
$8.28M 0.01%
47,358
-17,454
-27% -$3M
JSMD icon
1168
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$8.27M 0.01%
127,404
+8,368
+7% +$563K
DSGX icon
1169
Descartes Systems
DSGX
$6.58B
$8.26M 0.01%
101,635
+9,056
+10% +$686K
IART icon
1170
Integra LifeSciences
IART
$1.43B
$8.25M 0.01%
120,508
+3,060
+3% +$216K
FND icon
1171
Floor & Decor
FND
$6.29B
$8.25M 0.01%
68,312
+10,840
+19% +$1.29M
AGX icon
1172
Argan
AGX
$7.97B
$8.21M 0.01%
187,992
+506
+0.3% +$22.9K
IPAR icon
1173
Interparfums
IPAR
$3.74B
$8.21M 0.01%
109,777
+34,039
+45% +$2.49M
STAG icon
1174
STAG Industrial
STAG
$7.13B
$8.19M 0.01%
208,705
+2,853
+1% +$117K
FBIN icon
1175
Fortune Brands Innovations
FBIN
$5.79B
$8.16M 0.01%
106,832
+3,288
+3% +$273K
45 46
47
48 49

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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.