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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
PATI
3776
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$125K ﹤0.01%
10,969
-130
-1% -$1.54K
CRHC
3777
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$123K ﹤0.01%
12,500
– –
FBIO icon
3778
Fortress Biotech
FBIO
$86.7M
$122K ﹤0.01%
2,521
– –
JVA icon
3779
Coffee Holding Co
JVA
$19.9M
$122K ﹤0.01%
26,800
-1,500
-5% -$7.65K
MGF
3780
Aberdeen Government Markets Income Fund
MGF
$92.6M
$122K ﹤0.01%
28,203
+347
+1% +$1.53K
OMQS
3781
DELISTED
OMNIQ Corp. Common Stock
OMQS
$122K ﹤0.01%
+12,000
New +$116K
APSG.U
3782
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$122K ﹤0.01%
12,105
– –
BKCC
3783
DELISTED
BlackRock Capital Investment Corporation
BKCC
$120K ﹤0.01%
31,103
+11,601
+59% +$46.5K
DCH
3784
Dauch Corp
DCH
$1.64B
$119K ﹤0.01%
13,501
-748
-5% -$6.86K
ZTR
3785
Virtus Total Return Fund
ZTR
$338M
$118K ﹤0.01%
+12,648
New +$122K
HIMX
3786
Himax Technologies
HIMX
$2.61B
$116K ﹤0.01%
10,917
-3,550
-25% -$45.6K
VWE
3787
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$116K ﹤0.01%
11,389
-5,897
-34% -$61.5K
NAUT icon
3788
Nautilus Biotechnolgy
NAUT
$113M
$115K ﹤0.01%
18,797
+2,863
+18% +$22.8K
MBT
3789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K ﹤0.01%
11,922
+1,787
+18% +$16.1K
CCJ icon
3790
CALL
Cameco
CCJ
$43B
$114K ﹤0.01%
+33,500
New +$634K
NUVB icon
3791
Nuvation Bio
NUVB
$2.24B
$114K ﹤0.01%
11,460
+500
+5% +$4.53K
STKL
3792
DELISTED
SunOpta
STKL
$114K ﹤0.01%
12,741
+2,299
+22% +$23.2K
VUZI icon
3793
Vuzix
VUZI
$220M
$114K ﹤0.01%
10,880
-15,954
-59% -$213K
DHC
3794
Diversified Healthcare Trust
DHC
$1.98B
$113K ﹤0.01%
33,299
-6,141
-16% -$23.2K
LWLG icon
3795
Lightwave Logic
LWLG
$1.16B
$113K ﹤0.01%
+11,900
New +$130K
KGC icon
3796
CALL
Kinross Gold
KGC
$32.3B
$112K ﹤0.01%
97,200
-47,600
-33% -$285K
VLO icon
3797
CALL
Valero Energy
VLO
$93.3B
$112K ﹤0.01%
41,900
+24,500
+141% +$1.63M
BODI icon
3798
The Beachbody Company
BODI
$45.8M
$112K ﹤0.01%
403
-234
-37% -$93.6K
RIDE
3799
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$112K ﹤0.01%
932
+120
+15% +$12.5K
OGI
3800
Organigram Holdings
OGI
$173M
$111K ﹤0.01%
12,050
+865
+8% +$8.86K
150 151
152
153 154

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RJFSA
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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
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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.