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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
WDFC icon
2601
WD-40
WDFC
$3.09B
$976K ﹤0.01%
3,810
+202
+6% +$51.6K
KW
2602
DELISTED
Kennedy-Wilson Holdings
KW
$974K ﹤0.01%
48,998
+3,756
+8% +$75.9K
BMI icon
2603
Badger Meter
BMI
$3.78B
$972K ﹤0.01%
9,904
-717
-7% -$67.8K
KYNB
2604
Kyntra Bio
KYNB
$28.5M
$968K ﹤0.01%
+1,454
New +$838K
BBBY
2605
Bed Bath & Beyond
BBBY
$423M
$966K ﹤0.01%
11,526
+3,867
+50% +$281K
ISBC
2606
DELISTED
Investors Bancorp, Inc.
ISBC
$966K ﹤0.01%
67,713
+13,576
+25% +$201K
ANF icon
2607
Abercrombie & Fitch
ANF
$4.84B
$964K ﹤0.01%
+20,759
New +$837K
XSLV icon
2608
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$964K ﹤0.01%
20,550
-1,820
-8% -$85.3K
LSI
2609
DELISTED
Life Storage, Inc.
LSI
$964K ﹤0.01%
8,977
+694
+8% +$68.3K
IEV icon
2610
iShares Europe ETF
IEV
$1.7B
$962K ﹤0.01%
18,045
+54
+0.3% +$2.9K
CNH
2611
CNH Industrial
CNH
$16.7B
$956K ﹤0.01%
66,532
+27,095
+69% +$387K
BYLD icon
2612
iShares Yield Optimized Bond ETF
BYLD
$443M
$955K ﹤0.01%
37,790
-28,482
-43% -$715K
FTCH
2613
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$955K ﹤0.01%
18,966
-86,106
-82% -$4.08M
INTZ
2614
DELISTED
INTRUSION INC NEW
INTZ
$955K ﹤0.01%
61,988
+7,280
+13% +$112K
BLDP
2615
Ballard Power Systems
BLDP
$790M
$954K ﹤0.01%
52,606
-28,129
-35% -$523K
RSPM icon
2616
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$954K ﹤0.01%
29,015
+12,770
+79% +$428K
SPHR icon
2617
Sphere Entertainment
SPHR
$6.33B
$954K ﹤0.01%
11,365
-9,783
-46% -$866K
BYD icon
2618
Boyd Gaming
BYD
$6.05B
$951K ﹤0.01%
15,461
-8,218
-35% -$518K
CXSE icon
2619
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$494M
$947K ﹤0.01%
14,059
+1,968
+16% +$129K
MSB
2620
Mesabi Trust
MSB
$305M
$946K ﹤0.01%
+26,737
New +$967K
TASK icon
2621
TaskUs
TASK
$667M
$946K ﹤0.01%
+27,625
New +$873K
CPE
2622
DELISTED
Callon Petroleum Company
CPE
$946K ﹤0.01%
16,399
+9,141
+126% +$384K
GPM
2623
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$946K ﹤0.01%
109,862
-10,867
-9% -$89.9K
PXF icon
2624
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$942K ﹤0.01%
19,559
-817
-4% -$39.6K
BRX icon
2625
Brixmor Property Group
BRX
$9.21B
$941K ﹤0.01%
41,111
+7,871
+24% +$175K
103 104
105
106 107

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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
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.