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
COP icon
201
ConocoPhillips
COP
$141B
$97.5M 0.09%
1,439,380
+111,098
+8% +$6.41M
CARR icon
202
Carrier Global
CARR
$52.8B
$96M 0.09%
1,855,333
+63,698
+4% +$3.43M
BCE icon
203
BCE
BCE
$21.2B
$95.9M 0.09%
1,916,955
+29,090
+2% +$1.47M
IEUR icon
204
iShares Core MSCI Europe ETF
IEUR
$9.17B
$94.9M 0.09%
1,692,077
+182,965
+12% +$10.7M
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$94.8M 0.09%
3,034,594
+579,147
+24% +$18.1M
D icon
206
Dominion Energy
D
$59.3B
$94.6M 0.09%
1,295,670
+226,822
+21% +$17.3M
GD icon
207
General Dynamics
GD
$106B
$93.9M 0.08%
478,920
+19,426
+4% +$3.8M
PANW icon
208
Palo Alto Networks
PANW
$297B
$93.7M 0.08%
1,173,456
+170,628
+17% +$12M
TEAM icon
209
Atlassian
TEAM
$37.8B
$91.7M 0.08%
234,382
-3,406
-1% -$1.14M
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$90.5M 0.08%
273,039
-12,024
-4% -$4.04M
WFC icon
211
Wells Fargo
WFC
$264B
$90.3M 0.08%
1,945,740
+72,002
+4% +$3.33M
RDVY icon
212
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$90M 0.08%
1,896,470
+232,219
+14% +$11.3M
QUAL icon
213
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$88.5M 0.08%
672,159
-107,845
-14% -$14.8M
FNF icon
214
Fidelity National Financial
FNF
$13.5B
$88.1M 0.08%
2,021,612
+11,162
+0.6% +$495K
DG icon
215
Dollar General
DG
$27.9B
$87.6M 0.08%
412,926
-14,948
-3% -$3.37M
EPD icon
216
Enterprise Products Partners
EPD
$81.7B
$87.6M 0.08%
4,047,772
+48,484
+1% +$1.1M
FDN icon
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$87.4M 0.08%
370,532
-2,447
-0.7% -$598K
IJK icon
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$87.2M 0.08%
1,100,559
+35,194
+3% +$2.86M
RSG icon
219
Republic Services
RSG
$65.7B
$87.1M 0.08%
725,475
+15,575
+2% +$1.86M
DGRO icon
220
iShares Core Dividend Growth ETF
DGRO
$43.6B
$87M 0.08%
1,731,670
+150,467
+10% +$7.79M
AEP icon
221
American Electric Power
AEP
$68.4B
$85.2M 0.08%
1,049,051
+24,515
+2% +$2.14M
PPG icon
222
PPG Industries
PPG
$26.6B
$85M 0.08%
594,091
-15,491
-3% -$2.49M
LQD icon
223
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$83.9M 0.08%
630,514
-195,970
-24% -$26.5M
XYZ
224
Block Inc
XYZ
$47.5B
$83.9M 0.08%
349,639
+40,898
+13% +$10.5M
FTSM icon
225
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$83.8M 0.08%
1,398,336
-122,746
-8% -$7.36M
7 8
9
10 11

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.