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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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$141M 0.13%
1,441,422
+97,508
+7% +$10M
SPGI icon
152
S&P Global
SPGI
$120B
$141M 0.13%
331,290
+3,903
+1% +$1.69M
WMB icon
153
Williams Companies
WMB
$86.1B
$139M 0.12%
5,344,022
+162,575
+3% +$4.09M
INTU icon
154
Intuit
INTU
$89B
$137M 0.12%
253,652
-24,337
-9% -$13.1M
FISV
155
Fiserv Inc
FISV
$27.9B
$137M 0.12%
1,260,753
+113,757
+10% +$12.7M
SO icon
156
Southern Company
SO
$107B
$134M 0.12%
2,154,827
-15,762
-0.7% -$1.01M
GLD icon
157
SPDR Gold Trust
GLD
$142B
$133M 0.12%
812,099
-45,262
-5% -$7.58M
DUK icon
158
Duke Energy
DUK
$97.3B
$132M 0.12%
1,350,686
-44,325
-3% -$4.59M
IYG icon
159
iShares US Financial Services ETF
IYG
$2.2B
$132M 0.12%
2,098,716
+184,494
+10% +$11.6M
NVO
160
Novo Nordisk
NVO
$209B
$132M 0.12%
2,742,262
+74,016
+3% +$3.58M
AZN icon
161
AstraZeneca
AZN
$250B
$131M 0.12%
1,086,776
+345,247
+47% +$40.2M
BABA icon
162
Alibaba
BABA
$308B
$129M 0.12%
873,925
-264,345
-23% -$48.1M
HYMB icon
163
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$129M 0.12%
4,313,984
+263,354
+7% +$8M
LHX icon
164
L3Harris
LHX
$53.4B
$129M 0.12%
584,244
+9,231
+2% +$2.1M
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$128M 0.12%
2,535,996
+322,295
+15% +$16.4M
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$128M 0.11%
1,094,567
+36,932
+3% +$4.36M
IAU icon
167
iShares Gold Trust
IAU
$64.4B
$127M 0.11%
3,793,427
+98,247
+3% +$3.35M
MMM icon
168
3M
MMM
$94.3B
$124M 0.11%
848,361
+30,780
+4% +$4.99M
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$124M 0.11%
4,776,830
-395,528
-8% -$9.8M
VPL icon
170
Vanguard FTSE Pacific ETF
VPL
$8.44B
$122M 0.11%
1,509,218
+643,795
+74% +$53.1M
ENB icon
171
Enbridge
ENB
$112B
$120M 0.11%
3,019,344
+94,642
+3% +$3.73M
KEYS icon
172
Keysight
KEYS
$58.3B
$120M 0.11%
730,753
+10,196
+1% +$1.71M
MS icon
173
Morgan Stanley
MS
$340B
$120M 0.11%
1,228,782
-91,581
-7% -$9.07M
GS icon
174
Goldman Sachs
GS
$303B
$119M 0.11%
313,931
+37,709
+14% +$14.7M
BKNG icon
175
Booking.com
BKNG
$161B
$118M 0.11%
1,239,325
+26,675
+2% +$2.39M
5 6
7
8 9

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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.