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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
CSCO icon
3901
PUT
Cisco
CSCO
$475B
$45K ﹤0.01%
+12,500
New +$701K
GDXJ icon
3902
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$45K ﹤0.01%
76,100
+35,900
+89% +$1.54M
WATT icon
3903
Energous
WATT
$103M
$45K ﹤0.01%
36
+10
+38% +$14.3K
APTO
3904
DELISTED
Aptose Biosciences, Inc.
APTO
$44K ﹤0.01%
45
-16
-26% -$20K
MBRX icon
3905
Moleculin Biotech
MBRX
$3.16M
$43K ﹤0.01%
38
-2
-5% -$2.33K
CIK
3906
Credit Suisse Asset Management Income Fund
CIK
$135M
$42K ﹤0.01%
+12,219
New +$42.5K
LCTX icon
3907
Lineage Cell Therapeutics
LCTX
$283M
$42K ﹤0.01%
16,813
– –
ENDP
3908
DELISTED
Endo International plc
ENDP
$42K ﹤0.01%
13,000
+2,000
+18% +$7.07K
ACER
3909
DELISTED
Acer Therapeutics Inc
ACER
$41K ﹤0.01%
16,200
– –
BGS icon
3910
CALL
B&G Foods
BGS
$277M
$39K ﹤0.01%
56,400
-900
-2% -$27K
NVDA icon
3911
CALL
NVIDIA
NVDA
$5.27T
$39K ﹤0.01%
+309,000
New +$6.42M
RF icon
3912
CALL
Regions Financial
RF
$26.9B
$39K ﹤0.01%
20,200
-300
-1% -$5.97K
WMT icon
3913
CALL
Walmart Inc
WMT
$901B
$39K ﹤0.01%
168,900
+18,300
+12% +$882K
CCEC
3914
CALL
Capital Clean Energy Carriers
CCEC
$1.35B
$39K ﹤0.01%
57,800
-24,800
-30% -$304K
UGP icon
3915
Ultrapar
UGP
$6.37B
$38K ﹤0.01%
13,968
+51
+0.4% +$161
AMAT icon
3916
CALL
Applied Materials
AMAT
$417B
$37K ﹤0.01%
47,600
+29,900
+169% +$4.06M
BMY icon
3917
CALL
Bristol-Myers Squibb
BMY
$130B
$37K ﹤0.01%
81,900
+2,000
+3% +$132K
COP icon
3918
CALL
ConocoPhillips
COP
$151B
$37K ﹤0.01%
30,200
+15,600
+107% +$900K
BBY icon
3919
CALL
Best Buy
BBY
$17.6B
$36K ﹤0.01%
82,800
+2,200
+3% +$247K
MMLP icon
3920
Martin Midstream Partners
MMLP
$92.3M
$36K ﹤0.01%
11,362
+705
+7% +$2.14K
NOG icon
3921
CALL
Northern Oil and Gas
NOG
$2.58B
$36K ﹤0.01%
+28,500
New +$498K
OGN icon
3922
CALL
Organon & Co
OGN
$3.58B
$36K ﹤0.01%
+31,200
New +$998K
TMQ
3923
Trilogy Metals
TMQ
$679M
$35K ﹤0.01%
+18,890
New +$39.3K
MNRL
3924
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$35K ﹤0.01%
62,900
-13,200
-17% -$254K
OMER icon
3925
CALL
Omeros
OMER
$984M
$34K ﹤0.01%
+53,600
New +$802K
155 156
157
158 159

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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.