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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
TUP
2976
DELISTED
Tupperware Brands Corporation
TUP
$582K ﹤0.01%
24,507
-1,778
-7% -$45.1K
EDEN icon
2977
iShares MSCI Denmark ETF
EDEN
$205M
$580K ﹤0.01%
+5,365
New +$563K
IRBT
2978
DELISTED
iRobot
IRBT
$580K ﹤0.01%
6,213
-2,112
-25% -$217K
AD
2979
Array Digital Infrastructure
AD
$3.03B
$579K ﹤0.01%
15,952
-556
-3% -$20.7K
GVA icon
2980
Granite Construction
GVA
$5.53B
$578K ﹤0.01%
13,916
-6,724
-33% -$267K
FBGX
2981
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$578K ﹤0.01%
834
+172
+26% +$108K
FLGE
2982
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$578K ﹤0.01%
840
– –
BTEC
2983
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$577K ﹤0.01%
9,484
-50,013
-84% -$2.87M
MFM
2984
Aberdeen Municipal Income Fund
MFM
$224M
$576K ﹤0.01%
80,633
+1,638
+2% +$11.5K
MMT
2985
Aberdeen Multi-Market Income Fund
MMT
$244M
$576K ﹤0.01%
92,204
-13,739
-13% -$88.1K
MTA
2986
Metalla Royalty & Streaming
MTA
$847M
$572K ﹤0.01%
66,817
-5,550
-8% -$53.9K
HOPE icon
2987
Hope Bancorp
HOPE
$1.82B
$571K ﹤0.01%
40,301
+7,442
+23% +$113K
RUTH
2988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$571K ﹤0.01%
24,799
-18,385
-43% -$449K
IRL
2989
DELISTED
NEW IRELAND FUND INC
IRL
$571K ﹤0.01%
46,835
-13,207
-22% -$167K
INOV
2990
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$571K ﹤0.01%
16,756
+9,220
+122% +$285K
ISCB icon
2991
iShares Morningstar Small-Cap ETF
ISCB
$291M
$569K ﹤0.01%
9,708
– –
DTIL icon
2992
Precision BioSciences
DTIL
$209M
$568K ﹤0.01%
+1,511
New +$454K
NEU icon
2993
NewMarket
NEU
$8.44B
$568K ﹤0.01%
1,765
+468
+36% +$164K
VNOM icon
2994
Viper Energy
VNOM
$15.4B
$566K ﹤0.01%
30,036
+10,493
+54% +$188K
AWP
2995
abrdn Global Premier Properties Fund
AWP
$360M
$563K ﹤0.01%
29,511
+7,584
+35% +$144K
BHC icon
2996
CALL
Bausch Health
BHC
$2.29B
$563K ﹤0.01%
58,000
-2,000
-3% -$60.6K
FCAC
2997
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$563K ﹤0.01%
60,700
-2,700
-4% -$26.9K
EDIT icon
2998
CALL
Editas Medicine
EDIT
$459M
$562K ﹤0.01%
32,100
+1,900
+6% +$70.2K
TCOM icon
2999
Trip.com Group
TCOM
$28.9B
$562K ﹤0.01%
15,839
+311
+2% +$11.9K
WPRT
3000
Westport Fuel Systems
WPRT
$34.6M
$562K ﹤0.01%
10,598
+1,010
+11% +$60.9K
118 119
120
121 122

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.