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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
ARTNA icon
3376
Artesian Resources
ARTNA
$362M
$326K ﹤0.01%
8,860
+1,125
+15% +$44.9K
IGF icon
3377
iShares Global Infrastructure ETF
IGF
$10.7B
$326K ﹤0.01%
7,181
-488
-6% -$22.8K
BSJO
3378
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$326K ﹤0.01%
12,965
-612
-5% -$15.3K
BCOV
3379
DELISTED
Brightcove, Inc.
BCOV
$325K ﹤0.01%
22,640
+8,340
+58% +$134K
APPH
3380
DELISTED
AppHarvest, Inc. Common Stock
APPH
$325K ﹤0.01%
20,320
-16,142
-44% -$258K
FYLD icon
3381
Cambria Foreign Shareholder Yield ETF
FYLD
$722M
$324K ﹤0.01%
+11,691
New +$332K
RRD
3382
DELISTED
RR Donnelley & Sons Co.
RRD
$324K ﹤0.01%
51,598
+10,000
+24% +$54.5K
OIA icon
3383
Invesco Municipal Income Opportunities Trust
OIA
$290M
$322K ﹤0.01%
38,715
-1,145
-3% -$9.25K
XES icon
3384
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$322K ﹤0.01%
5,194
-7,201
-58% -$418K
JHML icon
3385
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$321K ﹤0.01%
5,900
-3,367
-36% -$180K
ZUMZ icon
3386
Zumiez
ZUMZ
$322M
$321K ﹤0.01%
6,551
+470
+8% +$21.1K
BALY icon
3387
Bally's
BALY
$635M
$320K ﹤0.01%
+5,919
New +$334K
SCHR
3388
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$320K ﹤0.01%
11,242
+302
+3% +$8.57K
TBLU
3389
Tortoise Global Water ETF
TBLU
$58.5M
$320K ﹤0.01%
+7,194
New +$319K
MDYG icon
3390
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$319K ﹤0.01%
4,115
-645
-14% -$49.6K
NRO
3391
Neuberger Real Estate Securities Income Fund Inc
NRO
$186M
$319K ﹤0.01%
66,506
+5,368
+9% +$24.7K
VTLE
3392
DELISTED
Vital Energy
VTLE
$319K ﹤0.01%
+3,443
New +$178K
AOR icon
3393
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$318K ﹤0.01%
5,672
+1,230
+28% +$67.9K
BKKT icon
3394
Bakkt Inc
BKKT
$329M
$318K ﹤0.01%
+1,271
New +$350K
EUSA icon
3395
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$318K ﹤0.01%
3,762
-16
-0.4% -$1.32K
RIG icon
3396
Transocean
RIG
$6.48B
$317K ﹤0.01%
70,117
+28,474
+68% +$108K
FRG
3397
DELISTED
Franchise Group, Inc.
FRG
$317K ﹤0.01%
8,979
– –
ESBA icon
3398
Empire State Realty Series ES
ESBA
$1.29B
$316K ﹤0.01%
26,251
– –
FCOM icon
3399
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$316K ﹤0.01%
5,800
+1,619
+39% +$84.6K
MDP
3400
DELISTED
Meredith Corporation
MDP
$316K ﹤0.01%
+7,283
New +$258K
134 135
136
137 138

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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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.