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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
ZYXI
4226
DELISTED
Zynex
ZYXI
– –
-23,553
Closed -$333K
BNT
4227
Brookfield Wealth Solutions
BNT
$12.2B
– –
-10,014
Closed -$339K
NVRO
4228
DELISTED
NEVRO CORP.
NVRO
– –
-5,516
Closed -$914K
SYRS
4229
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-1,550
Closed -$84K
MRO
4230
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-16,100
Closed -$5K
TWOU
4231
DELISTED
2U Inc
TWOU
– –
-526
Closed -$657K
LBAI
4232
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-63,200
Closed -$38K
AWH
4233
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,015
Closed -$170K
CASA
4234
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-16,442
Closed -$146K
NEPT
4235
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-7
Closed -$12K
SUNW
4236
CALL
DELISTED
Sunworks, Inc.
SUNW
– –
-15,500
Closed -$19K
SUNW
4237
DELISTED
Sunworks, Inc.
SUNW
– –
-15,600
Closed -$164K
NSTG
4238
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-7,053
Closed -$457K
TBLT
4239
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-10
Closed -$83K
DEN
4240
DELISTED
Denbury Inc.
DEN
– –
-4,255
Closed -$327K
RVLP
4241
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-10,600
Closed -$32K
RAD
4242
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-12,600
Closed -$6K
RAD
4243
DELISTED
Rite Aid Corporation
RAD
– –
-14,264
Closed -$233K
CELL
4244
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-12,103
Closed -$542K
PRTK
4245
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,000
Closed -$2K
PRTK
4246
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-29,198
Closed -$199K
IDEX
4247
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-172
Closed -$61K
MTACU
4248
DELISTED
MedTech Acquisition Corporation Unit
MTACU
– –
-16,000
Closed -$160K
PDCE
4249
DELISTED
PDC Energy, Inc.
PDCE
– –
-12,989
Closed -$595K
BBIG
4250
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-772
Closed -$41K
168 169
170
171 172

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RJFSA
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PI
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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
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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.