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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
+7.04%
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
$110B
AUM Growth
+$10.8B
Cap. Flow
+$4.52B
Cap. Flow %
4.11%
Top 10 Hldgs %
23.63%
Holding
4,320
New
332
Increased
2,194
Reduced
1,423
Closed
241

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$290M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$259M
3
JNJ icon
Johnson & Johnson
JNJ
+$245M
4
JPM icon
JPMorgan Chase
JPM
+$133M
5
MSFT icon
Microsoft
MSFT
+$111M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$175M
2
KSU
Kansas City Southern
KSU
+$105M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.8M
5
BDX icon
Becton Dickinson
BDX
+$42.3M

Sector Composition

Rank Sector Weight
1 Technology 14.49%
2 Financials 8.91%
3 Healthcare 8.14%
4 Industrials 6.57%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STK
2576
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$1.02M ﹤0.01%
28,858
+1,027
+4% +$34.7K
MCI
2577
Barings Corporate Investors
MCI
$344M
$1.02M ﹤0.01%
67,368
-6,654
-9% -$98.6K
BGR icon
2578
BlackRock Energy and Resources Trust
BGR
$428M
$1.02M ﹤0.01%
103,941
-13,099
-11% -$122K
ONEM
2579
DELISTED
1Life Healthcare
ONEM
$1.02M ﹤0.01%
30,839
-6,123
-17% -$231K
ICHR icon
2580
Ichor Holdings
ICHR
$2.67B
$1.01M ﹤0.01%
18,865
-1,017
-5% -$56K
GPI icon
2581
Group 1 Automotive
GPI
$3.14B
$1.01M ﹤0.01%
6,565
+676
+11% +$109K
OPEN icon
2582
Opendoor
OPEN
$3.54B
$1.01M ﹤0.01%
59,100
-25,565
-30% -$439K
TEF
2583
DELISTED
Telefonica
TEF
$1.01M ﹤0.01%
230,013
+26,264
+13% +$114K
FDVV icon
2584
Fidelity High Dividend ETF
FDVV
$10.5B
$1.01M ﹤0.01%
26,719
+3,495
+15% +$131K
NXDT
2585
NexPoint Diversified Real Estate Trust
NXDT
$261M
$1M ﹤0.01%
73,014
+26,617
+57% +$337K
KNL
2586
DELISTED
Knoll, Inc.
KNL
$1M ﹤0.01%
38,680
-12,124
-24% -$289K
ARLP icon
2587
Alliance Resource Partners
ARLP
$3.2B
$1M ﹤0.01%
138,917
+83,667
+151% +$524K
CMRC
2588
Commerce.com Inc Series 1
CMRC
$184M
$997K ﹤0.01%
15,350
-281
-2% -$15.9K
SIX
2589
DELISTED
Six Flags Entertainment Corp.
SIX
$994K ﹤0.01%
22,977
+1,658
+8% +$74.8K
VRAY
2590
DELISTED
ViewRay, Inc.
VRAY
$991K ﹤0.01%
150,175
+1,650
+1% +$8.8K
OR icon
2591
OR Royalties Inc
OR
$6.15B
$989K ﹤0.01%
72,172
-33,923
-32% -$454K
CNK icon
2592
Cinemark Holdings
CNK
$4.37B
$986K ﹤0.01%
44,900
+20,992
+88% +$466K
VSTO
2593
DELISTED
Vista Outdoor Inc.
VSTO
$983K ﹤0.01%
21,231
-11,362
-35% -$430K
DM
2594
DELISTED
Desktop Metal, Inc.
DM
$982K ﹤0.01%
8,542
+339
+4% +$44.5K
XLF icon
2595
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$979K ﹤0.01%
116,800
-12,200
-9% -$446K
BLW icon
2596
BlackRock Limited Duration Income Trust
BLW
$508M
$978K ﹤0.01%
57,434
-15,649
-21% -$265K
PRGS icon
2597
Progress Software
PRGS
$1.83B
$978K ﹤0.01%
21,140
+1,352
+7% +$61.2K
REZI icon
2598
Resideo Technologies
REZI
$3.1B
$978K ﹤0.01%
32,608
+6,117
+23% +$181K
DIN icon
2599
Dine Brands
DIN
$440M
$976K ﹤0.01%
10,938
-15,611
-59% -$1.44M
JJSF icon
2600
J&J Snack Foods
JJSF
$1.7B
$976K ﹤0.01%
5,595
-633
-10% -$107K
102 103
104
105 106

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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
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ECU
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Raymond James & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Raymond James & Associates held 4,320 positions worth $110B, up 11% from $99.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Raymond James & Associates deployed $4.52B of net new capital in Q2 2021, opening 332 new positions and adding to 2,194 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amgen, an estimated $175M trimmed.

  • Raymond James & Associates's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 583,879 shares worth $10.7M.
  • Raymond James & Associates added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $290M increase.
  • Raymond James & Associates's biggest Q2 2021 reduction was Amgen, cutting an estimated $175M.
  • Raymond James & Associates fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $19.1M.
  • Raymond James & Associates's ten largest holdings make up 24% of its $110B portfolio in Q2 2021.
  • Raymond James & Associates opened 332 new positions and closed 241 in Q2 2021.
  • Raymond James & Associates's portfolio value rose 11% quarter-over-quarter to $110B.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.