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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
+221.81%
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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$7.24B 6.5%
18,350,003
+357,854
+2% +$145M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.91B 3.51%
34,039,380
+1,985,085
+6% +$230M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.91B 2.61%
10,327,958
+33,707
+0.3% +$9.81M
AAPL icon
4
Apple
AAPL
$4.89T
$2.83B 2.54%
19,974,252
-59,622
-0.3% -$8.78M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.42B 2.17%
32,567,318
+696,849
+2% +$53M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.29B 2.06%
31,140,617
+824,242
+3% +$62.8M
AMZN icon
7
Amazon
AMZN
$2.5T
$1.77B 1.59%
10,760,760
+388,540
+4% +$67M
JPM icon
8
JPMorgan Chase
JPM
$939B
$1.24B 1.12%
7,596,656
+127,912
+2% +$20.1M
HD icon
9
Home Depot
HD
$332B
$1.07B 0.96%
3,250,626
+65,984
+2% +$21.7M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$1.02B 0.91%
7,612,360
+48,220
+0.6% +$6.56M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01B 0.91%
2,351,362
-183,577
-7% -$81M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$824M 0.74%
5,099,648
-162,116
-3% -$27.7M
CMCSA icon
13
Comcast
CMCSA
$79.1B
$812M 0.73%
14,520,650
+408,588
+3% +$23.8M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$785M 0.71%
11,458,404
-11,976
-0.1% -$847K
VZ icon
15
Verizon
VZ
$194B
$769M 0.69%
14,239,698
-323,526
-2% -$17.9M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$763M 0.69%
2,248,978
+54,222
+2% +$19.5M
V icon
17
Visa
V
$677B
$756M 0.68%
3,395,551
+84,221
+3% +$19.7M
NVDA icon
18
NVIDIA
NVDA
$5.01T
$745M 0.67%
35,974,230
+1,190,630
+3% +$24.7M
CSCO icon
19
Cisco
CSCO
$450B
$714M 0.64%
13,111,133
-317,633
-2% -$17.8M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$707M 0.64%
5,307,900
+96,500
+2% +$13.3M
UNH icon
21
UnitedHealth
UNH
$382B
$701M 0.63%
1,793,022
+84,810
+5% +$35.1M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$109B
$697M 0.63%
6,380,224
-1,209,739
-16% -$133M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$676M 0.61%
10,947,830
+140,118
+1% +$8.92M
MRK icon
24
Merck
MRK
$324B
$653M 0.59%
8,693,593
+313,402
+4% +$23.8M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$643M 0.58%
10,871,248
+9,420,184
+649% +$569M
1
2 3 4 5

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ECU
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EAM
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AA
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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 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.