We are live on ! Find out more
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
DRI icon
126
Darden Restaurants
DRI
$24.4B
$168M 0.15%
1,110,191
+1,009,462
+1,002% +$148M
EW icon
127
Edwards Lifesciences
EW
$51.7B
$166M 0.15%
1,470,671
+42,404
+3% +$4.84M
TT icon
128
Trane Technologies
TT
$106B
$166M 0.15%
962,604
+31,410
+3% +$6.04M
LOW icon
129
Lowe's Companies
LOW
$125B
$165M 0.15%
815,479
+32,581
+4% +$6.49M
BA icon
130
Boeing
BA
$185B
$163M 0.15%
742,384
-38,984
-5% -$8.69M
ALL icon
131
Allstate
ALL
$67.5B
$162M 0.15%
1,271,146
+19,607
+2% +$2.59M
EL icon
132
Estee Lauder
EL
$32B
$162M 0.15%
538,892
+3,650
+0.7% +$1.19M
IQV icon
133
IQVIA
IQV
$39.3B
$161M 0.14%
671,718
+14,600
+2% +$3.69M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$160M 0.14%
1,943,252
+149,038
+8% +$12.3M
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$237B
$160M 0.14%
3,170,365
-295,981
-9% -$15.4M
DE icon
136
Deere & Co
DE
$168B
$157M 0.14%
469,650
-45,551
-9% -$16.4M
ARKK icon
137
ARK Innovation ETF
ARKK
$6.29B
$155M 0.14%
1,400,770
-30,997
-2% -$3.73M
BDX icon
138
Becton Dickinson
BDX
$48.2B
$153M 0.14%
638,996
+1,278
+0.2% +$313K
LMT icon
139
Lockheed Martin
LMT
$136B
$153M 0.14%
443,979
+2,637
+0.6% +$954K
BLK icon
140
Blackrock
BLK
$176B
$153M 0.14%
181,974
+4,851
+3% +$4.35M
MDLZ icon
141
Mondelez International
MDLZ
$79.9B
$153M 0.14%
2,621,907
+189,989
+8% +$11.8M
TJX icon
142
TJX Companies
TJX
$178B
$152M 0.14%
2,302,993
+45,645
+2% +$3.19M
WM icon
143
Waste Management
WM
$91B
$151M 0.14%
1,013,877
+26,259
+3% +$3.93M
PNC icon
144
PNC Financial Services
PNC
$101B
$151M 0.14%
772,144
-157,071
-17% -$29.7M
LLY icon
145
Eli Lilly
LLY
$1.06T
$148M 0.13%
641,761
-108,538
-14% -$26.8M
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$148M 0.13%
889,120
+63,289
+8% +$9.58M
MBB icon
147
iShares MBS ETF
MBB
$39.1B
$145M 0.13%
1,345,106
+182,549
+16% +$19.8M
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$145M 0.13%
651,045
+21,811
+3% +$4.97M
ICE icon
149
Intercontinental Exchange
ICE
$84.4B
$144M 0.13%
1,256,699
+18,936
+2% +$2.25M
NOW icon
150
ServiceNow
NOW
$129B
$143M 0.13%
1,150,030
+20,635
+2% +$2.5M
4 5
6
7 8

Similar funds

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.