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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
MU icon
4051
CALL
Micron Technology
MU
$968B
$1K ﹤0.01%
18,000
– –
TD icon
4052
CALL
Toronto Dominion Bank
TD
$201B
$1K ﹤0.01%
28,300
– –
OPP.RT
4053
DELISTED
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Rights (expiring October 1, 2021)
OPP.RT
$1K ﹤0.01%
+12,909
New +$232
AAOI icon
4054
Applied Optoelectronics
AAOI
$11.2B
– –
-11,770
Closed -$100K
AEVA
4055
Aeva Technologies
AEVA
$1.72B
– –
-4,829
Closed -$255K
AG icon
4056
CALL
First Majestic Silver
AG
$9.22B
– –
-47,500
Closed -$26K
AGNC icon
4057
CALL
AGNC Investment
AGNC
$12.8B
– –
-16,100
Closed -$1K
AHT
4058
CALL
Ashford Hospitality Trust
AHT
$20.7M
– –
-155
Closed -$7K
ALT icon
4059
Altimmune
ALT
$587M
– –
-11,786
Closed -$116K
AMGN icon
4060
CALL
Amgen
AMGN
$224B
– –
-16,400
Closed -$91K
ARLP icon
4061
CALL
Alliance Resource Partners
ARLP
$3.16B
– –
-10,600
Closed -$7K
ATEC icon
4062
Alphatec Holdings
ATEC
$1.47B
– –
-11,382
Closed -$174K
AU icon
4063
AngloGold Ashanti
AU
$49.1B
– –
-64,394
Closed -$1.2M
AVAH icon
4064
Aveanna Healthcare
AVAH
$1.97B
– –
-18,264
Closed -$226K
AVT icon
4065
CALL
Avnet
AVT
$7.97B
– –
-11,500
Closed -$2K
AXSM icon
4066
Axsome Therapeutics
AXSM
$11.4B
– –
-7,134
Closed -$481K
BABA icon
4067
CALL
Alibaba
BABA
$307B
– –
-27,500
Closed -$98K
BALY icon
4068
Bally's
BALY
$628M
– –
-5,919
Closed -$320K
BARK icon
4069
BARK
BARK
$98.3M
– –
-842
Closed -$186K
BEAM icon
4070
Beam Therapeutics
BEAM
$2.78B
– –
-2,436
Closed -$314K
BEKE icon
4071
KE Holdings
BEKE
$18.8B
– –
-25,732
Closed -$1.23M
BKF icon
4072
iShares MSCI BIC ETF
BKF
$78M
– –
-15,802
Closed -$864K
BKKT icon
4073
Bakkt Inc
BKKT
$329M
– –
-1,271
Closed -$318K
BLOK icon
4074
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
– –
-16,700
Closed -$3K
BNL icon
4075
Broadstone Net Lease
BNL
$3.96B
– –
-18,293
Closed -$428K
161 162
163
164 165

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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
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.