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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
ITRG
3851
Integra Resources
ITRG
$527M
$79K ﹤0.01%
13,833
+702
+5% +$4.79K
WT icon
3852
WisdomTree
WT
$3.33B
$79K ﹤0.01%
13,947
+342
+3% +$2.1K
WTFC icon
3853
CALL
Wintrust Financial
WTFC
$10.9B
$77K ﹤0.01%
28,400
-200
-0.7% -$14.8K
OXY icon
3854
CALL
Occidental Petroleum
OXY
$59B
$76K ﹤0.01%
27,000
+4,800
+22% +$128K
PBW icon
3855
CALL
Invesco WilderHill Clean Energy ETF
PBW
$463M
$75K ﹤0.01%
55,400
+12,800
+30% +$1.05M
SCYX icon
3856
SCYNEXIS
SCYX
$48M
$75K ﹤0.01%
1,774
– –
VNOM icon
3857
CALL
Viper Energy
VNOM
$15.4B
$74K ﹤0.01%
+22,500
New +$417K
SRGA
3858
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$74K ﹤0.01%
2,273
-5
-0.2% -$183
GILD icon
3859
CALL
Gilead Sciences
GILD
$168B
$73K ﹤0.01%
43,800
+10,700
+32% +$752K
NFGC
3860
New Found Gold
NFGC
$638M
$72K ﹤0.01%
+11,851
New +$72.5K
CRESY
3861
Cresud
CRESY
$750M
$71K ﹤0.01%
15,305
+209
+1% +$1.17K
PSFE.WS
3862
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$71K ﹤0.01%
38,125
– –
NCNO icon
3863
CALL
nCino
NCNO
$2.1B
$70K ﹤0.01%
64,000
+29,000
+83% +$1.93M
DBI icon
3864
CALL
Designer Brands
DBI
$321M
$69K ﹤0.01%
+39,700
New +$574K
MOTS
3865
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$68K ﹤0.01%
329
-11
-3% -$2.78K
CLAR icon
3866
CALL
Clarus
CLAR
$146M
$67K ﹤0.01%
29,700
-2,000
-6% -$55.2K
DOYU
3867
DouYu International Holdings
DOYU
$139M
$66K ﹤0.01%
+2,000
New +$80.6K
NGL icon
3868
NGL Energy Partners
NGL
$2.13B
$65K ﹤0.01%
27,614
– –
NSL
3869
DELISTED
NUVEEN SENIOR INCM FD
NSL
$65K ﹤0.01%
11,048
– –
AKBA icon
3870
Akebia Therapeutics
AKBA
$240M
$64K ﹤0.01%
22,395
– –
EOD
3871
Allspring Global Dividend Opportunity Fund
EOD
$287M
$63K ﹤0.01%
11,439
-146
-1% -$850
BNGO icon
3872
Bionano Genomics
BNGO
$13.7M
$62K ﹤0.01%
19
-4
-17% -$14K
HBAN icon
3873
CALL
Huntington Bancshares
HBAN
$35.9B
$61K ﹤0.01%
77,000
-119,100
-61% -$1.75M
BKEP
3874
DELISTED
Blueknight Energy Partners L.P.
BKEP
$61K ﹤0.01%
20,000
– –
ENZ
3875
DELISTED
Enzo Biochem, Inc.
ENZ
$60K ﹤0.01%
+17,058
New +$56.9K
153 154
155
156 157

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RJFSA
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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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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.