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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
SPMD icon
2876
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$664K ﹤0.01%
14,062
+1,858
+15% +$88.2K
IFN
2877
Aberdeen India Fund
IFN
$508M
$661K ﹤0.01%
30,122
+11,977
+66% +$256K
SFNC icon
2878
Simmons First National
SFNC
$3.46B
$661K ﹤0.01%
22,540
+2,792
+14% +$83.4K
MFL
2879
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$660K ﹤0.01%
44,660
+1,302
+3% +$18.9K
FLGT icon
2880
Fulgent Genetics
FLGT
$517M
$659K ﹤0.01%
7,144
-9,097
-56% -$726K
RTLR
2881
DELISTED
Rattler Midstream LP Common Units
RTLR
$659K ﹤0.01%
60,315
-5,676
-9% -$62.5K
AQB icon
2882
AquaBounty Technologies
AQB
$7.62M
$657K ﹤0.01%
6,127
-602
-9% -$69.1K
TWOU
2883
DELISTED
2U Inc
TWOU
$657K ﹤0.01%
526
-87
-14% -$100K
EOSE icon
2884
Eos Energy Enterprises
EOSE
$1.54B
$656K ﹤0.01%
36,520
-2,227
-6% -$35.9K
INSM icon
2885
Insmed
INSM
$27.9B
$656K ﹤0.01%
23,034
+742
+3% +$22K
CIX icon
2886
Comp X International
CIX
$388M
$655K ﹤0.01%
+31,517
New +$692K
MUJ icon
2887
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$662M
$654K ﹤0.01%
41,017
– –
CTSO icon
2888
Cytosorbents Corp
CTSO
$23.5M
$653K ﹤0.01%
86,500
-131,550
-60% -$1.11M
NWSA icon
2889
News Corp Class A
NWSA
$15.6B
$652K ﹤0.01%
25,301
+3,072
+14% +$81K
WFH
2890
DELISTED
Direxion Work From Home ETF
WFH
$652K ﹤0.01%
8,598
-208
-2% -$14.9K
KRTX
2891
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$652K ﹤0.01%
5,720
-18
-0.3% -$2.1K
URBN icon
2892
Urban Outfitters
URBN
$6.52B
$651K ﹤0.01%
15,805
-51,566
-77% -$1.94M
VSMV icon
2893
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$650K ﹤0.01%
17,043
+402
+2% +$15.1K
EDD
2894
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$649K ﹤0.01%
106,119
+19,608
+23% +$120K
ADT icon
2895
ADT
ADT
$5.44B
$648K ﹤0.01%
60,016
-68,561
-53% -$689K
EWC icon
2896
iShares MSCI Canada ETF
EWC
$6.53B
$648K ﹤0.01%
17,376
+162
+0.9% +$5.93K
BCSF icon
2897
Bain Capital Specialty
BCSF
$824M
$647K ﹤0.01%
42,318
-436
-1% -$6.88K
GOTU icon
2898
Gaotu Techedu
GOTU
$401M
$647K ﹤0.01%
43,782
+25,336
+137% +$565K
KTB icon
2899
Kontoor Brands
KTB
$4.58B
$647K ﹤0.01%
11,473
-25,421
-69% -$1.56M
MYFW icon
2900
First Western Financial
MYFW
$308M
$647K ﹤0.01%
25,000
– –
114 115
116
117 118

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.