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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
TRIL
3326
DELISTED
Trillium Therapeutics Inc.
TRIL
$348K ﹤0.01%
35,906
+1,424
+4% +$13.4K
INSI
3327
DELISTED
Insight Select Income Fund
INSI
$347K ﹤0.01%
16,024
+2,525
+19% +$52K
GEO icon
3328
The GEO Group
GEO
$4.18B
$346K ﹤0.01%
48,637
+8,070
+20% +$50.8K
MIE
3329
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$346K ﹤0.01%
85,131
-18,485
-18% -$68.3K
GIS icon
3330
CALL
General Mills
GIS
$20.2B
$345K ﹤0.01%
53,100
-32,500
-38% -$2.01M
IX icon
3331
ORIX
IX
$43.1B
$345K ﹤0.01%
20,405
-655
-3% -$11.2K
BSCT icon
3332
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$344K ﹤0.01%
16,172
-66
-0.4% -$1.39K
SPHY icon
3333
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$344K ﹤0.01%
12,786
+4,592
+56% +$122K
JYNT icon
3334
The Joint Corp
JYNT
$121M
$343K ﹤0.01%
4,086
-3,741
-48% -$232K
BRKL
3335
DELISTED
Brookline Bancorp
BRKL
$342K ﹤0.01%
22,867
+4,379
+24% +$70.1K
FMF icon
3336
First Trust Managed Futures Strategy Fund
FMF
$258M
$342K ﹤0.01%
7,008
+553
+9% +$26.8K
PSL icon
3337
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$342K ﹤0.01%
3,650
-22
-0.6% -$2.08K
HIBB
3338
DELISTED
Hibbett, Inc. Common Stock
HIBB
$342K ﹤0.01%
3,811
-47
-1% -$3.67K
FORM icon
3339
FormFactor
FORM
$9.46B
$341K ﹤0.01%
9,351
-1,285
-12% -$50.7K
HIE
3340
DELISTED
Miller/Howard High Income Equity Fund
HIE
$341K ﹤0.01%
32,545
+2,189
+7% +$22.2K
ADTN icon
3341
Adtran
ADTN
$632M
$339K ﹤0.01%
16,403
+3,006
+22% +$58.1K
NNDM
3342
Nano Dimension
NNDM
$349M
$339K ﹤0.01%
41,189
+17,121
+71% +$127K
PBW icon
3343
CALL
Invesco WilderHill Clean Energy ETF
PBW
$463M
$339K ﹤0.01%
+42,600
New +$3.69M
SBCF icon
3344
Seacoast Banking Corp of Florida
SBCF
$3.42B
$339K ﹤0.01%
9,929
+155
+2% +$5.65K
BNT
3345
Brookfield Wealth Solutions
BNT
$12.4B
$339K ﹤0.01%
+10,014
New +$381K
EXI icon
3346
iShares Global Industrials ETF
EXI
$1.48B
$338K ﹤0.01%
2,834
+98
+4% +$11.8K
AIVI icon
3347
WisdomTree International AI Enhanced Value Fund
AIVI
$63.2M
$337K ﹤0.01%
7,794
+121
+2% +$5.31K
FCT
3348
First Trust Senior Floating Rate Income Fund II
FCT
$337K ﹤0.01%
26,523
-9,881
-27% -$123K
SBI
3349
Western Asset Intermediate Muni Fund
SBI
$107M
$337K ﹤0.01%
34,457
-7,470
-18% -$71.4K
FFBC icon
3350
First Financial Bancorp
FFBC
$3.57B
$336K ﹤0.01%
14,203
-542
-4% -$13.5K
132 133
134
135 136

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.