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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
RDS.A
1326
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.54M 0.01%
146,631
+12,329
+9% +$497K
KOMP icon
1327
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$6.53M 0.01%
107,158
+2,695
+3% +$171K
P
1328
Everpure Inc
P
$39B
$6.53M 0.01%
259,326
+38,374
+17% +$847K
WPP icon
1329
WPP
WPP
$5.82B
$6.52M 0.01%
+97,320
New +$6.52M
JPC icon
1330
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$6.52M 0.01%
658,648
+72,624
+12% +$725K
RPV icon
1331
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6.51M 0.01%
85,927
-99,127
-54% -$7.55M
OLN icon
1332
Olin
OLN
$2.17B
$6.51M 0.01%
134,939
+7,450
+6% +$347K
JBTM
1333
JBT Marel
JBTM
$6.1B
$6.51M 0.01%
46,299
+2,538
+6% +$364K
DMB
1334
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$6.5M 0.01%
416,361
+24,748
+6% +$381K
X
1335
DELISTED
US Steel
X
$6.49M 0.01%
295,328
+46,738
+19% +$1.17M
AVA icon
1336
Avista
AVA
$3.24B
$6.48M 0.01%
165,568
+19,266
+13% +$807K
FN icon
1337
Fabrinet
FN
$20.3B
$6.46M 0.01%
63,061
+3,801
+6% +$372K
VSS icon
1338
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.44M 0.01%
48,192
-1,480
-3% -$204K
MOS icon
1339
The Mosaic Company
MOS
$6.92B
$6.44M 0.01%
180,220
-144,476
-44% -$4.62M
FDT icon
1340
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$6.43M 0.01%
105,572
-2,868
-3% -$180K
CFG icon
1341
Citizens Financial Group
CFG
$31.2B
$6.43M 0.01%
136,922
-18,735
-12% -$823K
EEMS icon
1342
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
$6.42M 0.01%
105,884
+5,581
+6% +$344K
PHO icon
1343
Invesco Water Resources ETF
PHO
$2.06B
$6.39M 0.01%
116,808
+32,776
+39% +$1.86M
XLG icon
1344
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.38M 0.01%
193,140
+9,100
+5% +$308K
ROBO icon
1345
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$6.37M 0.01%
98,943
+591
+0.6% +$39.3K
MWA icon
1346
Mueller Water Products
MWA
$3.98B
$6.35M 0.01%
417,308
-245,893
-37% -$3.79M
TKR icon
1347
Timken Company
TKR
$9.1B
$6.34M 0.01%
96,968
-33,503
-26% -$2.49M
ACHC icon
1348
Acadia Healthcare
ACHC
$2.82B
$6.32M 0.01%
99,040
-238
-0.2% -$15K
SAM icon
1349
Boston Beer
SAM
$1.9B
$6.31M 0.01%
12,387
+10,933
+752% +$7.43M
CCJ icon
1350
Cameco
CCJ
$42.6B
$6.31M 0.01%
290,667
-3,285
-1% -$62.2K
52 53
54
55 56

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PI
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ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
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.