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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
NVG icon
1276
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.01M 0.01%
408,629
+32,961
+9% +$586K
IWY icon
1277
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$6.98M 0.01%
45,706
+5,312
+13% +$838K
SA
1278
Seabridge Gold
SA
$3.46B
$6.97M 0.01%
451,171
-1,738
-0.4% -$30.1K
OUSA icon
1279
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.96M 0.01%
167,295
+13,824
+9% +$599K
PLUS icon
1280
ePlus
PLUS
$2.31B
$6.96M 0.01%
135,686
+3,012
+2% +$149K
AOS icon
1281
A.O. Smith
AOS
$8.49B
$6.92M 0.01%
113,390
-7,226
-6% -$505K
QTWO icon
1282
Q2 Holdings
QTWO
$4.13B
$6.92M 0.01%
86,366
+22,906
+36% +$2.1M
EXP icon
1283
Eagle Materials
EXP
$6.41B
$6.89M 0.01%
52,560
-22,228
-30% -$3.19M
FTC icon
1284
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.4B
$6.87M 0.01%
61,874
-391
-0.6% -$44.6K
KYN icon
1285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$6.87M 0.01%
858,208
-32,261
-4% -$257K
POR icon
1286
Portland General Electric
POR
$5.92B
$6.85M 0.01%
145,804
-33,287
-19% -$1.64M
PULS icon
1287
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.84M 0.01%
137,668
-10,424
-7% -$518K
ALTR
1288
DELISTED
Altair Engineering Inc
ALTR
$6.83M 0.01%
99,150
+6,271
+7% +$448K
UTHR icon
1289
United Therapeutics
UTHR
$21.5B
$6.83M 0.01%
36,994
+3,867
+12% +$762K
ZNGA
1290
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6.82M 0.01%
905,670
-4,358
-0.5% -$39.6K
PODD icon
1291
Insulet
PODD
$10.2B
$6.82M 0.01%
23,986
-3,478
-13% -$992K
ESGD icon
1292
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$6.81M 0.01%
86,934
+147
+0.2% +$11.8K
EAF icon
1293
GrafTech
EAF
$203M
$6.8M 0.01%
65,907
-19,513
-23% -$2.13M
IAE
1294
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$94.1M
$6.8M 0.01%
790,885
+44,800
+6% +$397K
LNC icon
1295
Lincoln National
LNC
$8.67B
$6.8M 0.01%
98,872
+3,233
+3% +$211K
KAI icon
1296
Kadant
KAI
$3.91B
$6.77M 0.01%
33,152
+1,265
+4% +$249K
RMD icon
1297
ResMed
RMD
$32.9B
$6.77M 0.01%
25,671
-2,459
-9% -$672K
MSA icon
1298
Mine Safety
MSA
$7.32B
$6.74M 0.01%
46,281
-5,949
-11% -$945K
BGB
1299
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$6.74M 0.01%
486,822
+6,327
+1% +$87.8K
STM icon
1300
STMicroelectronics
STM
$48.1B
$6.74M 0.01%
154,454
+53,147
+52% +$2.24M
50 51
52
53 54

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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.