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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
ASML icon
176
ASML
ASML
$669B
$116M 0.1%
155,429
+3,517
+2% +$2.76M
SHOP icon
177
Shopify
SHOP
$195B
$115M 0.1%
848,040
+11,790
+1% +$1.77M
TEL icon
178
TE Connectivity
TEL
$62.6B
$114M 0.1%
831,367
-5,136
-0.6% -$741K
C icon
179
Citigroup
C
$226B
$114M 0.1%
1,619,652
+9,464
+0.6% +$662K
JPST icon
180
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$112M 0.1%
2,216,393
-78,290
-3% -$3.97M
MOAT icon
181
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$112M 0.1%
1,526,985
+84,226
+6% +$6.34M
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$112M 0.1%
917,483
+80,302
+10% +$10.8M
DLR icon
183
Digital Realty Trust
DLR
$71.7B
$110M 0.1%
763,186
+16,893
+2% +$2.65M
VWO icon
184
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$109M 0.1%
2,186,728
+15,578
+0.7% +$805K
IGSB icon
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$109M 0.1%
1,998,720
+178,713
+10% +$9.79M
BTI icon
186
British American Tobacco
BTI
$128B
$109M 0.1%
3,093,895
+96,249
+3% +$3.61M
SHW icon
187
Sherwin-Williams
SHW
$89.8B
$109M 0.1%
389,352
+6,000
+2% +$1.76M
CAT icon
188
Caterpillar
CAT
$387B
$109M 0.1%
566,739
-17,276
-3% -$3.6M
EFA icon
189
iShares MSCI EAFE ETF
EFA
$80.2B
$109M 0.1%
1,394,680
+42,070
+3% +$3.37M
SCHW
190
Charles Schwab
SCHW
$187B
$108M 0.1%
1,486,449
+119,676
+9% +$8.55M
HBAN icon
191
Huntington Bancshares
HBAN
$35.5B
$107M 0.1%
6,938,998
-40,834
-0.6% -$601K
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$107M 0.1%
490,001
-33,609
-6% -$7.47M
SYF icon
193
Synchrony
SYF
$25.6B
$106M 0.1%
2,170,773
+142,828
+7% +$6.94M
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106M 0.09%
960,328
+47,403
+5% +$5.32M
SYK icon
195
Stryker
SYK
$130B
$105M 0.09%
397,499
-6,602
-2% -$1.77M
ITW icon
196
Illinois Tool Works
ITW
$84.5B
$104M 0.09%
505,440
+16,482
+3% +$3.72M
BSX icon
197
Boston Scientific
BSX
$71.5B
$104M 0.09%
2,406,221
+61,808
+3% +$2.73M
AMAT icon
198
Applied Materials
AMAT
$428B
$104M 0.09%
809,135
+17,646
+2% +$2.4M
IVE icon
199
iShares S&P 500 Value ETF
IVE
$49.8B
$98.5M 0.09%
677,379
-33,502
-5% -$4.99M
PGR icon
200
Progressive
PGR
$125B
$98.3M 0.09%
1,087,583
+406,118
+60% +$38.7M
6 7
8
9 10

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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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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.