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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
CTR
3426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$304K ﹤0.01%
11,991
+750
+7% +$17.7K
BCRX icon
3427
BioCryst Pharmaceuticals
BCRX
$2.65B
$303K ﹤0.01%
+19,172
New +$260K
HPS
3428
John Hancock Preferred Income Fund III
HPS
$462M
$302K ﹤0.01%
15,721
+562
+4% +$10.5K
UMPQ
3429
DELISTED
Umpqua Holdings Corp
UMPQ
$302K ﹤0.01%
16,359
-1,432
-8% -$26.6K
SUPN icon
3430
Supernus Pharmaceuticals
SUPN
$2.8B
$300K ﹤0.01%
9,755
-4,281
-31% -$131K
NXQ
3431
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$300K ﹤0.01%
18,148
-4,603
-20% -$75.5K
PRK icon
3432
Park National Corp
PRK
$3.69B
$299K ﹤0.01%
2,547
+1
+0% +$126
NAPA
3433
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$299K ﹤0.01%
+13,546
New +$264K
FUTY icon
3434
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$296K ﹤0.01%
7,209
+2,265
+46% +$96K
RFI
3435
Cohen & Steers Total Return Realty Fund
RFI
$304M
$296K ﹤0.01%
18,155
+19
+0.1% +$296
WIP icon
3436
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$296K ﹤0.01%
5,244
-1,549
-23% -$88K
BNDW icon
3437
Vanguard Total World Bond ETF
BNDW
$1.89B
$295K ﹤0.01%
+3,674
New +$293K
FCEL icon
3438
FuelCell Energy
FCEL
$1.56B
$295K ﹤0.01%
1,105
-1,055
-49% -$308K
NEM icon
3439
PUT
Newmont
NEM
$123B
$295K ﹤0.01%
+74,500
New +$4.99M
KURE icon
3440
KraneShares MSCI All China Health Care Index ETF
KURE
$108M
$294K ﹤0.01%
6,460
-12
-0.2% -$511
BDSI
3441
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$294K ﹤0.01%
82,059
+9,359
+13% +$33K
MYGN icon
3442
Myriad Genetics
MYGN
$307M
$293K ﹤0.01%
+9,594
New +$277K
VTN icon
3443
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$293K ﹤0.01%
21,101
+1,000
+5% +$13.4K
SNR
3444
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$293K ﹤0.01%
+33,391
New +$230K
CHEF icon
3445
Chefs' Warehouse
CHEF
$4.49B
$292K ﹤0.01%
9,175
-5
-0.1% -$160
NCA icon
3446
Nuveen California Municipal Value Fund
NCA
$303M
$292K ﹤0.01%
27,296
+1,650
+6% +$17.2K
NMR icon
3447
Nomura Holdings
NMR
$28.6B
$292K ﹤0.01%
57,339
-2,486
-4% -$13.4K
QUS icon
3448
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$292K ﹤0.01%
2,442
+103
+4% +$12K
RAMP icon
3449
LiveRamp
RAMP
$2.3B
$292K ﹤0.01%
6,223
+579
+10% +$27.8K
SBNY
3450
CALL
DELISTED
Signature Bank
SBNY
$292K ﹤0.01%
5,400
– –
136 137
138
139 140

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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.