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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
STRA icon
3126
Strategic Education
STRA
$1.81B
$465K ﹤0.01%
6,109
+1,964
+47% +$157K
GHYG icon
3127
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$464K ﹤0.01%
9,118
+680
+8% +$34.4K
EPR icon
3128
EPR Properties
EPR
$4.58B
$463K ﹤0.01%
8,790
+2,250
+34% +$112K
MAV
3129
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$463K ﹤0.01%
37,542
-13,454
-26% -$163K
CVSA
3130
Covista Inc
CVSA
$4.31B
$462K ﹤0.01%
12,974
+982
+8% +$36.9K
HIO
3131
Western Asset High Income Opportunity Fund
HIO
$340M
$462K ﹤0.01%
87,450
+39
+0% +$202
RFFC icon
3132
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$462K ﹤0.01%
10,348
-3,102
-23% -$134K
RFL icon
3133
Rafael Holdings
RFL
$99.8M
$462K ﹤0.01%
9,177
– –
WLL
3134
DELISTED
Whiting Petroleum Corporation
WLL
$461K ﹤0.01%
+8,442
New +$362K
EUHY
3135
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$460K ﹤0.01%
8,175
+732
+10% +$41.7K
TEI
3136
Templeton Emerging Markets Income Fund
TEI
$323M
$460K ﹤0.01%
57,774
-37,350
-39% -$292K
DGS icon
3137
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$458K ﹤0.01%
8,405
+731
+10% +$39K
SBR
3138
Sabine Royalty Trust
SBR
$1.06B
$458K ﹤0.01%
11,361
-2,627
-19% -$93.8K
STBA icon
3139
S&T Bancorp
STBA
$1.81B
$458K ﹤0.01%
14,621
-200
-1% -$6.63K
CDE icon
3140
Coeur Mining
CDE
$19.1B
$457K ﹤0.01%
51,505
+5,000
+11% +$48.2K
AE
3141
DELISTED
Adams Resources & Energy Inc
AE
$457K ﹤0.01%
16,519
+1,046
+7% +$28.8K
NSTG
3142
DELISTED
NanoString Technologies, Inc.
NSTG
$457K ﹤0.01%
7,053
-1,450
-17% -$92.1K
CVY icon
3143
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$456K ﹤0.01%
18,643
+2,915
+19% +$71K
SKM icon
3144
SK Telecom
SKM
$12.9B
$455K ﹤0.01%
8,786
+945
+12% +$48.1K
TTEC icon
3145
TTEC Holdings
TTEC
$85.3M
$455K ﹤0.01%
4,414
+1,126
+34% +$117K
FYBR
3146
DELISTED
Frontier Communications
FYBR
$454K ﹤0.01%
+17,183
New +$433K
TRMK icon
3147
Trustmark
TRMK
$2.78B
$454K ﹤0.01%
14,739
-488
-3% -$16.1K
MCFT icon
3148
MasterCraft Boat Holdings
MCFT
$598M
$452K ﹤0.01%
17,200
+2,250
+15% +$62.9K
PTEN icon
3149
Patterson-UTI
PTEN
$4.22B
$452K ﹤0.01%
45,432
+6,969
+18% +$58.9K
NG icon
3150
NovaGold Resources
NG
$3.37B
$451K ﹤0.01%
56,263
-2,621
-4% -$24.7K
124 125
126
127 128

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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.