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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
OC icon
1226
Owens Corning
OC
$12.3B
$7.58M 0.01%
88,620
-15,455
-15% -$1.45M
NI icon
1227
NiSource
NI
$20.2B
$7.57M 0.01%
312,301
+160,533
+106% +$4M
RCL icon
1228
Royal Caribbean
RCL
$82.9B
$7.56M 0.01%
85,012
-6,197
-7% -$501K
EXAS
1229
DELISTED
Exact Sciences
EXAS
$7.55M 0.01%
79,121
+14,033
+22% +$1.48M
VDC icon
1230
Vanguard Consumer Staples ETF
VDC
$8.03B
$7.54M 0.01%
42,067
-2,780
-6% -$515K
ALIT icon
1231
Alight
ALIT
$394M
$7.53M 0.01%
+32,814
New +$6.92M
IMCG icon
1232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$7.52M 0.01%
109,159
+2,834
+3% +$200K
GTLS
1233
DELISTED
Chart Industries
GTLS
$7.52M 0.01%
39,337
+7,679
+24% +$1.32M
ALNY icon
1234
Alnylam Pharmaceuticals
ALNY
$30.4B
$7.5M 0.01%
39,701
-87
-0.2% -$16.3K
CDC icon
1235
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$7.5M 0.01%
116,436
+6,909
+6% +$453K
MEDP icon
1236
Medpace
MEDP
$16.2B
$7.49M 0.01%
39,570
+726
+2% +$132K
CPT icon
1237
Camden Property Trust
CPT
$11.1B
$7.49M 0.01%
50,757
+13,549
+36% +$1.99M
JBGS
1238
JBG SMITH
JBGS
$692M
$7.49M 0.01%
+252,781
New +$7.8M
ATO icon
1239
Atmos Energy
ATO
$28.7B
$7.48M 0.01%
84,847
+4,774
+6% +$462K
FLG
1240
Flagstar Bank National Association
FLG
$5.92B
$7.46M 0.01%
193,325
+57,932
+43% +$2.1M
NIE
1241
Virtus Equity & Convertible Income Fund
NIE
$741M
$7.44M 0.01%
252,327
+40,845
+19% +$1.24M
MRO
1242
DELISTED
Marathon Oil Corporation
MRO
$7.43M 0.01%
543,715
-166,407
-23% -$2.01M
DRE
1243
DELISTED
Duke Realty Corp.
DRE
$7.43M 0.01%
155,197
+1,772
+1% +$89.3K
JEF icon
1244
Jefferies Financial Group
JEF
$12.9B
$7.42M 0.01%
208,930
-96
-0% -$3.21K
WSM icon
1245
Williams-Sonoma
WSM
$28.5B
$7.41M 0.01%
83,610
+21,752
+35% +$1.84M
HLI icon
1246
Houlihan Lokey
HLI
$9.24B
$7.41M 0.01%
80,437
+1,492
+2% +$131K
ZD icon
1247
Ziff Davis
ZD
$1.92B
$7.39M 0.01%
62,212
-9,704
-13% -$1.17M
NUV icon
1248
Nuveen Municipal Value Fund
NUV
$1.9B
$7.39M 0.01%
652,689
+2,239
+0.3% +$26K
GVI icon
1249
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$7.38M 0.01%
64,144
+1,313
+2% +$152K
IDEV icon
1250
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$7.37M 0.01%
110,336
+9,846
+10% +$674K
48 49
50
51 52

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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.