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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
KMT icon
3451
Kennametal
KMT
$2.34B
$291K ﹤0.01%
8,094
+1,192
+17% +$46.7K
NHC icon
3452
National Healthcare
NHC
$3.43B
$291K ﹤0.01%
4,158
-2,235
-35% -$162K
NYF icon
3453
iShares New York Muni Bond ETF
NYF
$1.41B
$291K ﹤0.01%
4,984
+212
+4% +$12.3K
ACBI
3454
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$289K ﹤0.01%
11,332
– –
HYHG icon
3455
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$194M
$288K ﹤0.01%
4,560
– –
PTCT icon
3456
PTC Therapeutics
PTCT
$6.11B
$288K ﹤0.01%
6,814
-6,650
-49% -$285K
ZIM icon
3457
ZIM Integrated Shipping Services
ZIM
$2.96B
$288K ﹤0.01%
+6,410
New +$247K
CATH icon
3458
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$287K ﹤0.01%
5,387
+337
+7% +$17.6K
HMN icon
3459
Horace Mann Educators
HMN
$2.14B
$287K ﹤0.01%
7,670
+414
+6% +$16.5K
COWN
3460
CALL
DELISTED
Cowen Inc. Class A Common Stock
COWN
$287K ﹤0.01%
45,500
+100
+0.2% +$3.92K
AHRT
3461
AH Realty Trust
AHRT
$504M
$286K ﹤0.01%
21,525
+5,780
+37% +$77.5K
OLK
3462
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$286K ﹤0.01%
+8,309
New +$285K
DBMF icon
3463
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$285K ﹤0.01%
+10,000
New +$283K
TPGY
3464
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$285K ﹤0.01%
22,151
+10,351
+88% +$150K
INSG icon
3465
Inseego
INSG
$86.5M
$284K ﹤0.01%
2,819
-4,992
-64% -$456K
NOVA
3466
DELISTED
Sunnova Energy
NOVA
$284K ﹤0.01%
+7,553
New +$251K
PCM
3467
PCM Fund
PCM
$70.4M
$284K ﹤0.01%
23,906
+3,718
+18% +$43.6K
VXRT
3468
DELISTED
Vaxart
VXRT
$284K ﹤0.01%
37,918
+7,388
+24% +$51.6K
NBO
3469
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$283K ﹤0.01%
21,273
– –
FBNC icon
3470
First Bancorp
FBNC
$2.71B
$282K ﹤0.01%
6,889
+72
+1% +$3.11K
LBRT icon
3471
Liberty Energy
LBRT
$3.5B
$282K ﹤0.01%
19,888
-3,011
-13% -$40.6K
HBIO icon
3472
Harvard Bioscience
HBIO
$27.6M
$281K ﹤0.01%
+3,377
New +$239K
KR icon
3473
CALL
Kroger
KR
$34.2B
$281K ﹤0.01%
81,500
– –
STRL icon
3474
Sterling Infrastructure
STRL
$16.3B
$281K ﹤0.01%
11,632
-36,693
-76% -$821K
GBT
3475
DELISTED
Global Blood Therapeutics, Inc.
GBT
$281K ﹤0.01%
8,020
-1,782
-18% -$69.6K
137 138
139
140 141

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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.