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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
CSIQ icon
3351
Canadian Solar
CSIQ
$1.08B
$335K ﹤0.01%
7,476
+1,337
+22% +$54.7K
FISI icon
3352
Financial Institutions
FISI
$821M
$335K ﹤0.01%
11,164
+20
+0.2% +$625
IRT icon
3353
Independence Realty Trust
IRT
$3.93B
$335K ﹤0.01%
18,386
-4,066
-18% -$69K
EWW icon
3354
iShares MSCI Mexico ETF
EWW
$1.89B
$334K ﹤0.01%
6,950
+1,239
+22% +$58.5K
FOLD
3355
DELISTED
Amicus Therapeutics
FOLD
$334K ﹤0.01%
34,617
-76,229
-69% -$744K
MHI
3356
DELISTED
Pioneer Municipal High Income Fund
MHI
$333K ﹤0.01%
25,641
-7,554
-23% -$95.9K
ZYXI
3357
DELISTED
Zynex
ZYXI
$333K ﹤0.01%
23,553
-35,713
-60% -$494K
GLV
3358
Clough Global Dividend & Income Fund
GLV
$78.4M
$332K ﹤0.01%
30,509
+18,688
+158% +$217K
TDV icon
3359
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$332K ﹤0.01%
5,599
+1,858
+50% +$108K
DXC icon
3360
CALL
DXC Technology
DXC
$1.73B
$331K ﹤0.01%
48,000
+6,800
+17% +$243K
EMLC icon
3361
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$331K ﹤0.01%
10,562
+140
+1% +$4.41K
SCHL icon
3362
Scholastic
SCHL
$780M
$331K ﹤0.01%
8,736
-3
-0% -$101
SFL icon
3363
SFL Corp
SFL
$1.54B
$331K ﹤0.01%
43,288
-4,202
-9% -$34.4K
BODI icon
3364
The Beachbody Company
BODI
$45.6M
$331K ﹤0.01%
637
+325
+104% +$165K
DEX
3365
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$331K ﹤0.01%
30,919
+6,687
+28% +$68.7K
TELL
3366
DELISTED
Tellurian Inc.
TELL
$330K ﹤0.01%
71,056
+8,409
+13% +$25.8K
MRC
3367
DELISTED
MRC Global
MRC
$329K ﹤0.01%
34,976
+4,628
+15% +$47K
QNST icon
3368
QuinStreet
QNST
$1.2B
$329K ﹤0.01%
17,692
-35,600
-67% -$675K
TDS icon
3369
CALL
Telephone and Data Systems
TDS
$3.84B
$329K ﹤0.01%
91,500
-11,500
-11% -$280K
ARNA
3370
DELISTED
Arena Pharmaceuticals Inc
ARNA
$329K ﹤0.01%
4,825
-4,671
-49% -$304K
DFNL icon
3371
Davis Select Financial ETF
DFNL
$493M
$328K ﹤0.01%
10,926
-426
-4% -$12.8K
SFST icon
3372
Southern First Bancshares
SFST
$603M
$328K ﹤0.01%
6,410
– –
HEZU icon
3373
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$327K ﹤0.01%
8,987
-1,479
-14% -$52.8K
PSR icon
3374
Invesco Active US Real Estate Fund
PSR
$58.6M
$327K ﹤0.01%
3,162
– –
DEN
3375
DELISTED
Denbury Inc.
DEN
$327K ﹤0.01%
+4,255
New +$259K
133 134
135
136 137

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RJFSA
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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.