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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
BKN
3476
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$280K ﹤0.01%
15,197
– –
VRNT
3477
DELISTED
Verint Systems
VRNT
$280K ﹤0.01%
6,206
+807
+15% +$37.4K
QINT icon
3478
American Century Quality Diversified International ETF
QINT
$693M
$279K ﹤0.01%
5,365
– –
FAM
3479
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$279K ﹤0.01%
27,214
+2,337
+9% +$23.6K
ILPT
3480
Industrial Logistics Properties Trust
ILPT
$593M
$278K ﹤0.01%
10,651
+210
+2% +$5.28K
IXP icon
3481
iShares Global Comm Services ETF
IXP
$571M
$278K ﹤0.01%
+3,212
New +$272K
TAL icon
3482
TAL Education Group
TAL
$6.77B
$278K ﹤0.01%
11,029
+2,338
+27% +$104K
TRNS icon
3483
Transcat
TRNS
$912M
$278K ﹤0.01%
4,913
-17,791
-78% -$927K
GXDW
3484
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.39M
$278K ﹤0.01%
5,384
-30,522
-85% -$1.49M
ELME
3485
Elme Communities
ELME
$143M
$277K ﹤0.01%
+12,048
New +$283K
TLTD icon
3486
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$277K ﹤0.01%
3,800
+50
+1% +$3.67K
XPO icon
3487
CALL
XPO
XPO
$23.4B
$277K ﹤0.01%
+26,601
New +$1.3M
SRC
3488
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$277K ﹤0.01%
5,794
-2,098
-27% -$98.3K
HYB
3489
DELISTED
New America High Income Fund, Inc.
HYB
$275K ﹤0.01%
29,780
-6,037
-17% -$55.6K
ILCB icon
3490
iShares Morningstar US Equity ETF
ILCB
$1.32B
$274K ﹤0.01%
4,518
-526
-10% -$31K
VCEB icon
3491
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
$274K ﹤0.01%
3,680
+280
+8% +$20.5K
GTS
3492
DELISTED
Triple-S Management Corporation
GTS
$274K ﹤0.01%
+12,320
New +$306K
FRA icon
3493
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$273K ﹤0.01%
20,633
+2,913
+16% +$37.8K
PSCI icon
3494
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$272K ﹤0.01%
2,929
+790
+37% +$74.8K
BPMP
3495
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$271K ﹤0.01%
18,682
-34,490
-65% -$478K
PAVM icon
3496
PAVmed
PAVM
$34.4M
$270K ﹤0.01%
+94
New +$222K
SIGI icon
3497
Selective Insurance
SIGI
$5.63B
$270K ﹤0.01%
3,332
+53
+2% +$4.05K
SCL icon
3498
Stepan Co
SCL
$1.49B
$269K ﹤0.01%
2,236
-1,832
-45% -$240K
SRG
3499
Seritage Growth Properties
SRG
$136M
$269K ﹤0.01%
14,646
-4,084
-22% -$72.5K
SSTK icon
3500
Shutterstock
SSTK
$208M
$269K ﹤0.01%
2,743
-2,332
-46% -$214K
138 139
140
141 142

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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
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.