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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
BRY
4076
DELISTED
Berry Corp
BRY
– –
-10,583
Closed -$71K
BSJP
4077
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-8,134
Closed -$201K
BTU icon
4078
Peabody Energy
BTU
$3B
– –
-33,634
Closed -$267K
CANG
4079
Cango Inc
CANG
$68.1M
– –
-1,980
Closed -$111K
CARM
4080
DELISTED
Carisma Therapeutics
CARM
– –
-761
Closed -$70K
CDLX icon
4081
Cardlytics
CDLX
$21.9M
– –
-244
Closed -$310K
CHEF icon
4082
Chefs' Warehouse
CHEF
$4.49B
– –
-9,175
Closed -$292K
CHT icon
4083
Chunghwa Telecom
CHT
$32.9B
– –
-5,000
Closed -$203K
CIF
4084
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-156,830
Closed -$525K
CIG icon
4085
CEMIG Preferred Shares
CIG
$5.78B
– –
-171,381
Closed -$241K
CLB icon
4086
Core Laboratories
CLB
$567M
– –
-11,206
Closed -$436K
CLGN icon
4087
CollPlant Biotechnologies
CLGN
$5.49M
– –
-20,800
Closed -$441K
CMPS
4088
Compass Pathways
CMPS
$1.81B
– –
-17,679
Closed -$674K
CNK icon
4089
Cinemark Holdings
CNK
$4.32B
– –
-44,900
Closed -$986K
COMP icon
4090
Compass
COMP
$9.65B
– –
-10,910
Closed -$143K
CRCT icon
4091
Cricut
CRCT
$1.25B
– –
-37,544
Closed -$1.6M
CRK icon
4092
Comstock Resources
CRK
$4.18B
– –
-12,075
Closed -$81K
CRON
4093
PUT
Cronos Group
CRON
$1.11B
– –
-24,100
Closed -$61K
CTRA
4094
CALL
DELISTED
Coterra Energy
CTRA
– –
-14,700
Closed -$12K
CTRA
4095
PUT
DELISTED
Coterra Energy
CTRA
– –
-15,400
Closed -$2K
CUT icon
4096
Invesco MSCI Global Timber ETF
CUT
$33.6M
– –
-10,514
Closed -$394K
CVAC
4097
DELISTED
CureVac
CVAC
– –
-3,183
Closed -$234K
CVLT icon
4098
Commault Systems
CVLT
$5.86B
– –
-9,454
Closed -$739K
CVU icon
4099
CPI Aerostructures
CVU
$68.5M
– –
-16,900
Closed -$60K
CXH
4100
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-22,782
Closed -$234K
162 163
164
165 166

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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.