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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
JPM icon
3726
CALL
JPMorgan Chase
JPM
$962B
$149K ﹤0.01%
92,500
+19,600
+27% +$3.07M
FPAC.U
3727
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$149K ﹤0.01%
13,900
– –
NTR icon
3728
CALL
Nutrien
NTR
$32.1B
$148K ﹤0.01%
72,600
+61,700
+566% +$3.77M
SILJ icon
3729
Amplify Junior Silver Miners ETF
SILJ
$3.97B
$148K ﹤0.01%
12,491
-2,667
-18% -$35.7K
VYX icon
3730
PUT
NCR Voyix
VYX
$1.11B
$148K ﹤0.01%
+120,294
New +$3.13M
CRON
3731
CALL
Cronos Group
CRON
$1.13B
$146K ﹤0.01%
79,800
-24,100
-23% -$164K
NNDM
3732
Nano Dimension
NNDM
$349M
$146K ﹤0.01%
25,878
-15,311
-37% -$96.3K
JWSM
3733
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$146K ﹤0.01%
15,000
– –
TAST
3734
DELISTED
Carrols Restaurant Group, Inc.
TAST
$146K ﹤0.01%
39,870
+19,500
+96% +$87.1K
FCX icon
3735
CALL
Freeport-McMoran
FCX
$96.4B
$145K ﹤0.01%
87,200
-25,200
-22% -$887K
ADAM
3736
Adamas Trust
ADAM
$919M
$145K ﹤0.01%
8,490
+1,708
+25% +$29.7K
MYPS icon
3737
PLAYSTUDIOS Inc
MYPS
$81.1M
$144K ﹤0.01%
31,630
+11,858
+60% +$66.6K
ME
3738
DELISTED
23andMe Holding Co
ME
$144K ﹤0.01%
793
-309
-28% -$54.9K
ABST
3739
DELISTED
Absolute Software Corp
ABST
$144K ﹤0.01%
+13,100
New +$165K
TZOO icon
3740
Travelzoo
TZOO
$73.2M
$141K ﹤0.01%
12,140
-125
-1% -$1.59K
APTS
3741
DELISTED
Preferred Apartment Communities, Inc.
APTS
$141K ﹤0.01%
11,528
+67
+0.6% +$758
BTG icon
3742
CALL
B2Gold
BTG
$6.7B
$140K ﹤0.01%
320,500
+195,500
+156% +$755K
DHY
3743
Credit Suisse High Yield Credit Fund
DHY
$242M
$140K ﹤0.01%
56,585
– –
SEGG
3744
Sports Entertainment Gaming Global Corp
SEGG
$8.02M
$140K ﹤0.01%
+9
New +$145K
PSQ icon
3745
ProShares Short QQQ
PSQ
$647M
$140K ﹤0.01%
+2,300
New +$137K
HBP
3746
DELISTED
Huttig Building Products, Inc.
HBP
$140K ﹤0.01%
+26,351
New +$150K
ASTS icon
3747
AST SpaceMobile
ASTS
$21.4B
$139K ﹤0.01%
12,885
-515
-4% -$5.78K
JEMD
3748
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$139K ﹤0.01%
17,408
+1,211
+7% +$9.8K
PWP icon
3749
Perella Weinberg Partners
PWP
$1.31B
$138K ﹤0.01%
+10,423
New +$139K
ETAC
3750
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$137K ﹤0.01%
13,985
– –
148 149
150
151 152

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PI
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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
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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.