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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
ALXN
4276
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,808
Closed -$5.66M
WORK
4277
DELISTED
Slack Technologies, Inc.
WORK
– –
-117,324
Closed -$5.2M
FGNA.WS
4278
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-12,237
Closed -$27K
BST.RT
4279
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-315,165
Closed -$208K
WPF
4280
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-374,372
Closed -$3.66M
FCAC
4281
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-60,700
Closed -$563K
PRAH
4282
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-7,990
Closed -$1.32M
ARCH
4283
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,269
Closed -$243K
ADRE
4284
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-6,797
Closed -$395K
COWN
4285
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-45,500
Closed -$287K
CIZ
4286
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
– –
-6,299
Closed -$215K
KNL
4287
DELISTED
Knoll, Inc.
KNL
– –
-38,680
Closed -$1M
JSD
4288
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-42,360
Closed -$635K
PEI
4289
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-671
Closed -$25K
GRA
4290
DELISTED
W.R. Grace & Co.
GRA
– –
-5,519
Closed -$381K
STMP
4291
DELISTED
Stamps.com, Inc.
STMP
– –
-2,705
Closed -$542K
HHR
4292
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-5,282
Closed -$224K
GAB.RT
4293
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-155,580
Closed -$18K
168 169 170 171
172

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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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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.