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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
VCLT icon
1426
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$5.58M 0.01%
52,844
-266
-0.5% -$28.8K
GDL
1427
GDL Fund
GDL
$91.9M
$5.56M 0.01%
618,811
+10,862
+2% +$98K
LAD icon
1428
Lithia Motors
LAD
$8.32B
$5.55M 0.01%
17,511
+180
+1% +$62.7K
WAT icon
1429
Waters Corp
WAT
$40.6B
$5.55M 0.01%
15,539
-453
-3% -$177K
EVRG icon
1430
Evergy
EVRG
$19.3B
$5.55M 0.01%
89,217
-1,226
-1% -$80.4K
MSM icon
1431
MSC Industrial Direct
MSM
$6.77B
$5.54M 0.01%
69,111
+8,857
+15% +$752K
MDU icon
1432
MDU Resources
MDU
$4.27B
$5.53M 0.01%
490,071
+197,509
+68% +$2.37M
LSPD icon
1433
Lightspeed Commerce
LSPD
$1.42B
$5.53M 0.01%
57,373
+14,644
+34% +$1.45M
EWH icon
1434
iShares MSCI Hong Kong ETF
EWH
$1.21B
$5.52M 0.01%
230,349
+8,470
+4% +$218K
IHE icon
1435
iShares US Pharmaceuticals ETF
IHE
$1.65B
$5.51M 0.01%
90,276
+2,736
+3% +$174K
DAVA icon
1436
Endava
DAVA
$167M
$5.51M ﹤0.01%
40,544
-8,823
-18% -$1.14M
REM icon
1437
iShares Mortgage Real Estate ETF
REM
$547M
$5.51M ﹤0.01%
152,252
+3,715
+3% +$135K
PNFP icon
1438
Pinnacle Financial Partners Inc
PNFP
$16.2B
$5.5M ﹤0.01%
58,516
-549
-0.9% -$50.5K
HPP
1439
Hudson Pacific Properties
HPP
$787M
$5.5M ﹤0.01%
29,922
-437
-1% -$82.4K
OUNZ icon
1440
VanEck Merk Gold Trust
OUNZ
$2.69B
$5.5M ﹤0.01%
321,902
-62,588
-16% -$1.09M
CNS icon
1441
Cohen & Steers
CNS
$4.4B
$5.5M ﹤0.01%
65,623
+2,393
+4% +$203K
WH icon
1442
Wyndham Hotels & Resorts
WH
$5.51B
$5.49M ﹤0.01%
71,136
+2,494
+4% +$179K
JCE icon
1443
Nuveen Core Equity Alpha Fund
JCE
$293M
$5.49M ﹤0.01%
320,808
+12,263
+4% +$208K
BCPC
1444
Balchem Corp
BCPC
$5.65B
$5.49M ﹤0.01%
37,806
+2,471
+7% +$334K
QAI icon
1445
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$5.48M ﹤0.01%
172,575
+4,052
+2% +$130K
AVB icon
1446
AvalonBay Communities
AVB
$26.3B
$5.47M ﹤0.01%
24,679
-3,894
-14% -$874K
PFGC icon
1447
Performance Food Group
PFGC
$16.4B
$5.47M ﹤0.01%
117,693
+1,540
+1% +$70.9K
IYM icon
1448
iShares US Basic Materials ETF
IYM
$1.01B
$5.47M ﹤0.01%
43,890
+13,825
+46% +$1.8M
EVR icon
1449
Evercore
EVR
$12B
$5.46M ﹤0.01%
40,871
+9,418
+30% +$1.28M
KMPR icon
1450
Kemper
KMPR
$1.59B
$5.44M ﹤0.01%
81,464
+1,701
+2% +$115K
56 57
58
59 60

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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.