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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
BSL
3101
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$480K ﹤0.01%
29,337
-18,540
-39% -$299K
EMTL
3102
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$480K ﹤0.01%
9,406
+2,549
+37% +$129K
MUE
3103
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$479K ﹤0.01%
34,187
+12,252
+56% +$168K
NUMG icon
3104
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$479K ﹤0.01%
8,758
+1,054
+14% +$54.8K
ITUB icon
3105
Itaú Unibanco
ITUB
$82.7B
$478K ﹤0.01%
109,340
-166,721
-60% -$672K
MKC.V icon
3106
McCormick & Company Voting
MKC.V
$14.2B
$478K ﹤0.01%
5,429
-2,018
-27% -$180K
HYFM icon
3107
Hydrofarm Holdings
HYFM
$7.96M
$477K ﹤0.01%
807
+400
+98% +$235K
NXP icon
3108
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$477K ﹤0.01%
26,093
+6,189
+31% +$111K
DGII icon
3109
Digi International
DGII
$3.17B
$476K ﹤0.01%
+23,679
New +$445K
APLS
3110
DELISTED
Apellis Pharmaceuticals
APLS
$475K ﹤0.01%
7,520
-7,998
-52% -$413K
HYLN icon
3111
Hyliion Holdings
HYLN
$699M
$475K ﹤0.01%
40,762
+5,435
+15% +$56.8K
MORN icon
3112
Morningstar
MORN
$7.33B
$475K ﹤0.01%
1,848
+413
+29% +$100K
RFG icon
3113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$475K ﹤0.01%
10,475
-610
-6% -$27.2K
TMFC icon
3114
Motley Fool 100 Index ETF
TMFC
$2.11B
$475K ﹤0.01%
11,994
+32
+0.3% +$1.21K
NKTR icon
3115
Nektar Therapeutics
NKTR
$2.55B
$474K ﹤0.01%
1,841
-96
-5% -$26.6K
CERT icon
3116
Certara
CERT
$1.24B
$472K ﹤0.01%
16,655
+4,445
+36% +$123K
CZR icon
3117
CALL
Caesars Entertainment
CZR
$6.06B
$472K ﹤0.01%
19,100
+700
+4% +$70.6K
DSP icon
3118
Viant Technology
DSP
$279M
$472K ﹤0.01%
+15,856
New +$510K
SMCI icon
3119
Super Micro Computer
SMCI
$20.4B
$471K ﹤0.01%
+134,020
New +$493K
CPK icon
3120
Chesapeake Utilities
CPK
$3.22B
$470K ﹤0.01%
3,902
-1,723
-31% -$204K
IFLN
3121
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$470K ﹤0.01%
24,062
+10,909
+83% +$212K
ICFI icon
3122
ICF International
ICFI
$1.62B
$468K ﹤0.01%
5,323
+122
+2% +$11.2K
WEX icon
3123
WEX
WEX
$6.44B
$468K ﹤0.01%
2,412
+47
+2% +$9.64K
ACIC
3124
DELISTED
Atlas Crest Investment Corp.
ACIC
$468K ﹤0.01%
47,008
+8,870
+23% +$88.3K
BRW
3125
Saba Capital Income & Opportunities Fund
BRW
$336M
$465K ﹤0.01%
49,320
-3,296
-6% -$30.5K
123 124
125
126 127

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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.