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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
OSUR icon
3076
OraSure Technologies
OSUR
$268M
$504K ﹤0.01%
49,733
-20,985
-30% -$204K
LGF.A
3077
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$504K ﹤0.01%
24,351
+11,161
+85% +$195K
MXL icon
3078
MaxLinear
MXL
$6.26B
$503K ﹤0.01%
+11,838
New +$441K
QLYS icon
3079
Qualys
QLYS
$6.51B
$503K ﹤0.01%
4,992
-7,625
-60% -$776K
QHY
3080
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$502K ﹤0.01%
9,508
-24,256
-72% -$1.27M
DNLI icon
3081
Denali Therapeutics
DNLI
$3.95B
$501K ﹤0.01%
6,389
-1,096
-15% -$67.8K
DASH icon
3082
DoorDash
DASH
$91.9B
$498K ﹤0.01%
+2,791
New +$409K
ETX
3083
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$497K ﹤0.01%
21,347
+528
+3% +$11.9K
TRTX
3084
TPG RE Finance Trust
TRTX
$614M
$497K ﹤0.01%
36,959
-9,200
-20% -$118K
RMBS icon
3085
Rambus
RMBS
$10.5B
$496K ﹤0.01%
+20,927
New +$421K
ENZL icon
3086
iShares MSCI New Zealand ETF
ENZL
$83M
$495K ﹤0.01%
8,155
-327
-4% -$20.6K
SIBN icon
3087
SI-BONE Inc
SIBN
$843M
$492K ﹤0.01%
15,647
+1,480
+10% +$47.9K
VUZI icon
3088
Vuzix
VUZI
$220M
$492K ﹤0.01%
26,834
+11,002
+69% +$222K
FEN
3089
DELISTED
First Trust Energy Income and Growth Fund
FEN
$490K ﹤0.01%
33,794
-370
-1% -$5.27K
NXJ
3090
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$488K ﹤0.01%
31,286
+35
+0.1% +$528
SKIN icon
3091
SkinHealth Systems
SKIN
$91.1M
$487K ﹤0.01%
+28,965
New +$396K
CRVL icon
3092
CorVel
CRVL
$3.09B
$483K ﹤0.01%
10,785
-8,076
-43% -$319K
ETD icon
3093
Ethan Allen Interiors
ETD
$602M
$483K ﹤0.01%
+17,510
New +$506K
PBJ icon
3094
Invesco Food & Beverage ETF
PBJ
$107M
$482K ﹤0.01%
11,482
+4,999
+77% +$210K
AXNX
3095
DELISTED
Axonics, Inc. Common Stock
AXNX
$482K ﹤0.01%
+7,594
New +$448K
AXSM icon
3096
Axsome Therapeutics
AXSM
$11.3B
$481K ﹤0.01%
7,134
+3,298
+86% +$198K
EMO
3097
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$481K ﹤0.01%
20,829
-3,182
-13% -$68.7K
HCKT icon
3098
Hackett Group
HCKT
$285M
$481K ﹤0.01%
26,693
-4,019
-13% -$69.9K
LGND icon
3099
Ligand Pharmaceuticals
LGND
$5.76B
$481K ﹤0.01%
5,873
-21,758
-79% -$1.81M
BRSP
3100
BrightSpire Capital
BRSP
$626M
$480K ﹤0.01%
+51,061
New +$471K
122 123
124
125 126

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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.