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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
HGEN
3876
DELISTED
HUMANIGEN, INC.
HGEN
$60K ﹤0.01%
+10,160
New +$143K
DWSN icon
3877
Dawson Geophysical
DWSN
$138M
$59K ﹤0.01%
23,550
– –
EOG icon
3878
CALL
EOG Resources
EOG
$75.2B
$58K ﹤0.01%
+10,700
New +$780K
PARA
3879
CALL
DELISTED
Paramount Global Class B
PARA
$58K ﹤0.01%
193,500
+7,500
+4% +$306K
ASXC
3880
DELISTED
Asensus Surgical, Inc.
ASXC
$58K ﹤0.01%
31,234
-15,697
-33% -$35.2K
CGC
3881
CALL
Canopy Growth
CGC
$422M
$57K ﹤0.01%
3,580
+2,160
+152% +$387K
CCO icon
3882
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
20,684
-8,206
-28% -$20.5K
CMCSA icon
3883
CALL
Comcast
CMCSA
$91B
$55K ﹤0.01%
166,700
+1,600
+1% +$93.3K
APRN
3884
CALL
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$54K ﹤0.01%
+1,192
New +$62.7K
INTC icon
3885
CALL
Intel
INTC
$493B
$53K ﹤0.01%
140,000
+32,800
+31% +$1.78M
NEWP
3886
New Pacific Metals
NEWP
$1.2B
$53K ﹤0.01%
16,000
+1,500
+10% +$5.64K
WWR icon
3887
Westwater Resources
WWR
$76.3M
$53K ﹤0.01%
14,800
-2,255
-13% -$8.82K
ADM icon
3888
CALL
Archer Daniels Midland
ADM
$38.8B
$52K ﹤0.01%
+21,600
New +$1.3M
ENB icon
3889
CALL
Enbridge
ENB
$113B
$52K ﹤0.01%
51,100
+24,500
+92% +$966K
GERN icon
3890
Geron
GERN
$1.05B
$52K ﹤0.01%
37,700
– –
ABBV icon
3891
CALL
AbbVie
ABBV
$442B
$51K ﹤0.01%
66,900
+18,300
+38% +$2.09M
GALT icon
3892
Galectin Therapeutics
GALT
$316M
$51K ﹤0.01%
+13,096
New +$44.4K
JNJ icon
3893
CALL
Johnson & Johnson
JNJ
$626B
$51K ﹤0.01%
85,300
+37,300
+78% +$6.36M
OVV icon
3894
CALL
Ovintiv
OVV
$17.6B
$50K ﹤0.01%
25,000
+7,000
+39% +$193K
REI icon
3895
Ring Energy
REI
$357M
$50K ﹤0.01%
17,000
+6,944
+69% +$17.7K
HWM icon
3896
CALL
Howmet Aerospace
HWM
$112B
$49K ﹤0.01%
10,900
– –
PPL
3897
CALL
PPL Corp
PPL
$26.5B
$49K ﹤0.01%
64,800
-1,000
-2% -$28.9K
SNCR
3898
DELISTED
Synchronoss Technologies
SNCR
$49K ﹤0.01%
2,262
– –
CFRX
3899
DELISTED
ContraFect Corporation
CFRX
$47K ﹤0.01%
144
– –
ETRN
3900
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$46K ﹤0.01%
46,100
-300
-0.6% -$2.65K
154 155
156
157 158

Similar funds

RJFSA
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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.