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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
NAN icon
3176
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$441K ﹤0.01%
29,306
+1,808
+7% +$26.5K
NMT icon
3177
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$441K ﹤0.01%
29,100
– –
EUFN icon
3178
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$440K ﹤0.01%
22,518
+1,756
+8% +$35.6K
GAIN icon
3179
Gladstone Investment Corp
GAIN
$655M
$440K ﹤0.01%
30,513
+892
+3% +$12.4K
LXP icon
3180
LXP Industrial Trust
LXP
$3.58B
$439K ﹤0.01%
7,351
+263
+4% +$16K
MRVI icon
3181
Maravai LifeSciences
MRVI
$866M
$438K ﹤0.01%
10,490
-60
-0.6% -$2.33K
RVNU icon
3182
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$438K ﹤0.01%
14,840
+5,145
+53% +$151K
RIV
3183
RiverNorth Opportunities Fund
RIV
$319M
$437K ﹤0.01%
23,787
-13,161
-36% -$234K
CLB icon
3184
Core Laboratories
CLB
$570M
$436K ﹤0.01%
11,206
+1,044
+10% +$37.4K
QVAL icon
3185
Alpha Architect US Quantitative Value ETF
QVAL
$614M
$436K ﹤0.01%
12,689
-5,793
-31% -$197K
TTMI icon
3186
TTM Technologies
TTMI
$13.8B
$436K ﹤0.01%
30,517
+1,620
+6% +$24.2K
NTGR icon
3187
NETGEAR
NTGR
$648M
$434K ﹤0.01%
11,316
-2,720
-19% -$105K
SHAK icon
3188
Shake Shack
SHAK
$2.9B
$434K ﹤0.01%
4,054
-12,643
-76% -$1.28M
CBAY
3189
DELISTED
Cymabay Therapeutics
CBAY
$434K ﹤0.01%
99,565
-2,111
-2% -$9.36K
PRTS icon
3190
CarParts.com
PRTS
$51.3M
$433K ﹤0.01%
+2,126
New +$356K
SCHH icon
3191
Schwab US REIT ETF
SCHH
$11.1B
$433K ﹤0.01%
18,924
-292
-2% -$6.49K
FRO icon
3192
Frontline
FRO
$8.49B
$432K ﹤0.01%
47,797
-3,250
-6% -$26.2K
SYNA icon
3193
Synaptics
SYNA
$4.18B
$432K ﹤0.01%
2,775
-25
-0.9% -$3.38K
IGLB icon
3194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$430K ﹤0.01%
6,120
-4,087
-40% -$278K
UMC icon
3195
United Microelectronic
UMC
$47.5B
$430K ﹤0.01%
45,450
+17,414
+62% +$163K
DBRG icon
3196
DigitalBridge
DBRG
$2.95B
$429K ﹤0.01%
13,565
+988
+8% +$28.2K
HLIT icon
3197
Harmonic Inc
HLIT
$1.24B
$429K ﹤0.01%
+50,393
New +$386K
PFN
3198
PIMCO Income Strategy Fund II
PFN
$707M
$429K ﹤0.01%
39,054
+1,031
+3% +$10.9K
VCV icon
3199
Invesco California Value Municipal Income Trust
VCV
$527M
$429K ﹤0.01%
30,820
+420
+1% +$5.61K
AMBA icon
3200
Ambarella
AMBA
$3.64B
$428K ﹤0.01%
+4,012
New +$397K
126 127
128
129 130

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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.