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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
FTHI icon
3051
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$518K ﹤0.01%
23,626
-1,943
-8% -$42.3K
MSFT icon
3052
CALL
Microsoft
MSFT
$3.74T
$518K ﹤0.01%
23,800
-41,500
-64% -$10.5M
SLGN icon
3053
Silgan Holdings
SLGN
$4.35B
$518K ﹤0.01%
12,486
-4,143
-25% -$176K
ETWO
3054
DELISTED
E2open Parent Holdings
ETWO
$517K ﹤0.01%
45,300
-7,400
-14% -$85.1K
RFEM icon
3055
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$517K ﹤0.01%
6,928
-61
-0.9% -$4.53K
ACP
3056
abrdn Income Credit Strategies Fund
ACP
$641M
$515K ﹤0.01%
46,277
+1,871
+4% +$21.9K
CSWC icon
3057
Capital Southwest
CSWC
$1.6B
$515K ﹤0.01%
+22,168
New +$550K
GLOB icon
3058
Globant
GLOB
$1.68B
$514K ﹤0.01%
2,345
+146
+7% +$32.1K
GUT
3059
Gabelli Utility Trust
GUT
$572M
$512K ﹤0.01%
65,936
+5,302
+9% +$38.2K
MSD
3060
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$512K ﹤0.01%
54,763
-144,007
-72% -$1.32M
SMB icon
3061
VanEck Short Muni ETF
SMB
$314M
$512K ﹤0.01%
28,319
-15,533
-35% -$281K
FBMS
3062
DELISTED
The First Bancshares, Inc.
FBMS
$512K ﹤0.01%
13,683
+11
+0.1% +$424
RRR icon
3063
Red Rock Resorts
RRR
$3.73B
$511K ﹤0.01%
12,030
+643
+6% +$25.4K
IBMQ icon
3064
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$509K ﹤0.01%
18,582
+811
+5% +$22.2K
CRSR icon
3065
Corsair Gaming
CRSR
$1.39B
$508K ﹤0.01%
15,260
-1,985
-12% -$65.3K
EMDV icon
3066
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.39M
$508K ﹤0.01%
8,338
+955
+13% +$58.1K
FLS icon
3067
Flowserve
FLS
$10.3B
$508K ﹤0.01%
12,600
-22,068
-64% -$912K
PSCC icon
3068
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.4M
$508K ﹤0.01%
14,265
-1,164
-8% -$40.5K
SM icon
3069
SM Energy
SM
$7.73B
$508K ﹤0.01%
+20,645
New +$400K
SPTI icon
3070
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$508K ﹤0.01%
15,691
+735
+5% +$23.8K
BFK
3071
DELISTED
BlackRock Municipal Income Trust
BFK
$506K ﹤0.01%
32,763
+595
+2% +$8.99K
MGNI icon
3072
Magnite
MGNI
$3.49B
$506K ﹤0.01%
14,957
-12,173
-45% -$412K
ENS icon
3073
EnerSys
ENS
$6.79B
$505K ﹤0.01%
5,169
-24,658
-83% -$2.3M
GFF icon
3074
Griffon
GFF
$4.84B
$505K ﹤0.01%
19,693
+1,085
+6% +$29K
TWN
3075
Taiwan Fund
TWN
$538M
$505K ﹤0.01%
14,299
-737
-5% -$23K
121 122
123
124 125

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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
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AA
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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.