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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
PKW icon
1201
Invesco BuyBack Achievers ETF
PKW
$1.8B
$7.83M 0.01%
86,851
+8,266
+11% +$760K
FUMB icon
1202
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$7.83M 0.01%
388,010
+32,035
+9% +$647K
SPYV icon
1203
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$7.83M 0.01%
200,653
+24,154
+14% +$965K
JLL icon
1204
Jones Lang LaSalle
JLL
$17B
$7.82M 0.01%
31,517
-6,860
-18% -$1.57M
VRT icon
1205
Vertiv
VRT
$111B
$7.82M 0.01%
324,505
+8,320
+3% +$221K
HRL icon
1206
Hormel Foods
HRL
$13.4B
$7.81M 0.01%
190,394
-587
-0.3% -$26.5K
PTON icon
1207
Peloton Interactive
PTON
$2.44B
$7.81M 0.01%
89,686
-13,500
-13% -$1.49M
DVOL icon
1208
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$7.79M 0.01%
282,903
+9,384
+3% +$268K
CATY icon
1209
Cathay General Bancorp
CATY
$4.31B
$7.79M 0.01%
188,222
-1,323
-0.7% -$51.6K
VMW
1210
DELISTED
VMware, Inc
VMW
$7.78M 0.01%
52,333
-90,814
-63% -$13.8M
PSMT icon
1211
Pricesmart
PSMT
$5.55B
$7.77M 0.01%
100,243
-818
-0.8% -$69.4K
HLNE icon
1212
Hamilton Lane
HLNE
$5.91B
$7.75M 0.01%
91,347
+15,595
+21% +$1.4M
SAIC icon
1213
Saic
SAIC
$5.35B
$7.75M 0.01%
90,525
+24,877
+38% +$2.13M
QQQJ icon
1214
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$7.74M 0.01%
234,279
+27,595
+13% +$940K
SPYM
1215
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$7.74M 0.01%
153,348
+49,187
+47% +$2.55M
HRC
1216
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7.74M 0.01%
51,589
-19,619
-28% -$2.65M
IQLT icon
1217
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$7.72M 0.01%
203,940
+10,703
+6% +$423K
FFA
1218
First Trust Enhanced Equity Income Fund
FFA
$473M
$7.68M 0.01%
389,941
-84,064
-18% -$1.75M
TY icon
1219
TRI-Continental Corp
TY
$1.92B
$7.66M 0.01%
229,598
-4,291
-2% -$147K
COWZ icon
1220
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$7.66M 0.01%
175,175
+15,652
+10% +$689K
BLV icon
1221
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.65M 0.01%
74,741
+813
+1% +$85.3K
HOG icon
1222
Harley-Davidson
HOG
$2.9B
$7.64M 0.01%
208,710
+25,065
+14% +$1.01M
TEAF
1223
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.6M 0.01%
545,455
+47,325
+10% +$691K
DKS icon
1224
Dick's Sporting Goods
DKS
$18.1B
$7.59M 0.01%
63,346
-16,379
-21% -$1.9M
GPK icon
1225
Graphic Packaging
GPK
$3.51B
$7.58M 0.01%
397,965
+14,716
+4% +$281K
47 48
49
50 51

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RJFSA
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PI
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ECU
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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.