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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
MYOV
4251
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-75,086
Closed -$1.71M
FPAC
4252
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-10,200
Closed -$101K
FNI
4253
DELISTED
First Trust Chindia ETF
FNI
– –
-13,484
Closed -$842K
POSH
4254
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-6,570
Closed -$314K
SPNE
4255
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-12,886
Closed -$264K
TUEM
4256
DELISTED
Tuesday Morning Corp
TUEM
– –
-1,140
Closed -$154K
AERI
4257
DELISTED
Aerie Pharmaceuticals
AERI
– –
-42,662
Closed -$683K
PING
4258
CALL
DELISTED
Ping Identity Holding Corp.
PING
– –
-23,600
Closed -$6K
RMO
4259
CALL
DELISTED
Romeo Power, Inc.
RMO
– –
-39,100
Closed -$18K
JOBS
4260
DELISTED
51job Inc
JOBS
– –
-58,758
Closed -$4.57M
ARNA
4261
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,825
Closed -$329K
FLGE
4262
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-840
Closed -$578K
PPD
4263
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,855
Closed -$224K
CXP
4264
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-10,026
Closed -$174K
MDLA
4265
DELISTED
Medallia, Inc.
MDLA
– –
-221,081
Closed -$7.46M
SNR
4266
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-33,391
Closed -$293K
ACIC
4267
DELISTED
Atlas Crest Investment Corp.
ACIC
– –
-47,008
Closed -$468K
CORE
4268
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-5,700
Closed -$257K
PFPT
4269
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,975
Closed -$2.08M
QTS
4270
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-45,786
Closed -$3.54M
MXIM
4271
DELISTED
Maxim Integrated Products
MXIM
– –
-51,456
Closed -$5.42M
USCR
4272
DELISTED
U S Concrete, Inc.
USCR
– –
-17,134
Closed -$1.26M
PDAC
4273
DELISTED
Peridot Acquisition Corp.
PDAC
– –
-18,170
Closed -$221K
MIE
4274
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-85,131
Closed -$346K
BPY
4275
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-10,642
Closed -$202K
168 169 170
171
172

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ECU
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EAM
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AA
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WPL
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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.