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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
CEM
2751
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$791K ﹤0.01%
27,057
-1,012
-4% -$27.7K
RWX icon
2752
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$790K ﹤0.01%
21,519
+1,931
+10% +$70.8K
SPE
2753
Special Opportunities Fund
SPE
$145M
$789K ﹤0.01%
+54,461
New +$787K
ARLO icon
2754
Arlo Technologies
ARLO
$1.54B
$786K ﹤0.01%
116,159
+4,211
+4% +$27.4K
GPMT
2755
Granite Point Mortgage Trust
GPMT
$58.8M
$784K ﹤0.01%
53,179
+10,455
+24% +$144K
JOF
2756
Japan Smaller Capitalization Fund
JOF
$356M
$783K ﹤0.01%
86,821
+9,271
+12% +$85.3K
KNX icon
2757
Knight Transportation
KNX
$11.9B
$782K ﹤0.01%
17,194
-599
-3% -$28.6K
BSJN
2758
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$782K ﹤0.01%
30,713
-1,151
-4% -$29.2K
IBMO icon
2759
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$568M
$781K ﹤0.01%
28,948
-498
-2% -$13.4K
EPRT icon
2760
Essential Properties Realty Trust
EPRT
$6.71B
$779K ﹤0.01%
28,802
-1,588
-5% -$41.3K
TTGT icon
2761
TechTarget
TTGT
$277M
$779K ﹤0.01%
10,057
+318
+3% +$22.8K
ATRS
2762
DELISTED
Antares Pharma, Inc.
ATRS
$779K ﹤0.01%
178,566
-20,847
-10% -$84.9K
CPZ
2763
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$777K ﹤0.01%
37,414
-9,662
-21% -$199K
SMAR
2764
DELISTED
Smartsheet Inc.
SMAR
$774K ﹤0.01%
10,703
-6,011
-36% -$375K
ROUS icon
2765
Hartford Multifactor US Equity ETF
ROUS
$734M
$773K ﹤0.01%
19,250
-628
-3% -$24.8K
IYLD icon
2766
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$772K ﹤0.01%
31,910
-98,854
-76% -$2.36M
IBDU icon
2767
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$769K ﹤0.01%
28,675
– –
WLK icon
2768
Westlake Corp
WLK
$10.2B
$767K ﹤0.01%
8,518
-26,447
-76% -$2.57M
GLQ
2769
Clough Global Equity Fund
GLQ
$156M
$766K ﹤0.01%
51,879
-48,427
-48% -$740K
PSF icon
2770
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$766K ﹤0.01%
24,990
+126
+0.5% +$3.72K
SLX icon
2771
VanEck Steel ETF
SLX
$174M
$765K ﹤0.01%
+12,345
New +$756K
PRIM icon
2772
Primoris Services
PRIM
$4.35B
$764K ﹤0.01%
25,956
+814
+3% +$26.3K
GAP
2773
The Gap Inc
GAP
$7.34B
$763K ﹤0.01%
22,663
+7,609
+51% +$251K
AIRC
2774
DELISTED
Apartment Income REIT Corp.
AIRC
$760K ﹤0.01%
16,019
-1,058
-6% -$48.7K
MNTV
2775
DELISTED
Momentive Global Inc. Common Stock
MNTV
$760K ﹤0.01%
36,085
+8,615
+31% +$167K
109 110
111
112 113

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RJFSA
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PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.