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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
EFC
3501
Ellington Financial
EFC
$1.74B
$268K ﹤0.01%
+14,007
New +$259K
SGDM icon
3502
Sprott Gold Miners ETF
SGDM
$662M
$268K ﹤0.01%
9,481
+44
+0.5% +$1.33K
SWZ
3503
Swiss Helvetia Fund
SWZ
$76.9M
$268K ﹤0.01%
27,552
-456
-2% -$4.29K
BTU icon
3504
Peabody Energy
BTU
$2.98B
$267K ﹤0.01%
+33,634
New +$199K
IAGG icon
3505
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$267K ﹤0.01%
4,840
+803
+20% +$44.1K
CDMO
3506
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$267K ﹤0.01%
10,409
– –
XPEV icon
3507
XPeng
XPEV
$11.3B
$266K ﹤0.01%
5,992
-2,323
-28% -$79.2K
BTAQ
3508
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$266K ﹤0.01%
+27,005
New +$268K
JHX icon
3509
James Hardie Industries
JHX
$18B
$265K ﹤0.01%
7,750
+63
+0.8% +$2.11K
EGIO
3510
DELISTED
Edgio, Inc. Common Stock
EGIO
$265K ﹤0.01%
2,102
-2,416
-53% -$319K
DFAU icon
3511
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$264K ﹤0.01%
+8,735
New +$258K
PPH icon
3512
VanEck Pharmaceutical ETF
PPH
$994M
$264K ﹤0.01%
3,609
-12
-0.3% -$856
SPNE
3513
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$264K ﹤0.01%
12,886
+1,873
+17% +$38.5K
MCA
3514
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$264K ﹤0.01%
16,774
-6,085
-27% -$92.6K
EWS icon
3515
iShares MSCI Singapore ETF
EWS
$1.17B
$262K ﹤0.01%
11,279
-20,975
-65% -$495K
CSCO icon
3516
CALL
Cisco
CSCO
$475B
$261K ﹤0.01%
181,400
-32,000
-15% -$1.68M
WNEB icon
3517
Western New England Bancorp
WNEB
$280M
$261K ﹤0.01%
32,066
+6,019
+23% +$49.7K
TTI icon
3518
TETRA Technologies
TTI
$1.3B
$260K ﹤0.01%
59,904
-233,486
-80% -$769K
MRTX
3519
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$260K ﹤0.01%
1,610
-4,748
-75% -$762K
STNG icon
3520
Scorpio Tankers
STNG
$3.7B
$259K ﹤0.01%
11,758
-15,677
-57% -$318K
LOGC
3521
DELISTED
ContextLogic
LOGC
$259K ﹤0.01%
+656
New +$232K
ME
3522
DELISTED
23andMe Holding Co
ME
$258K ﹤0.01%
1,102
+273
+33% +$56.8K
BGIO
3523
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$258K ﹤0.01%
27,850
-40,134
-59% -$374K
BMRC icon
3524
Bank of Marin Bancorp
BMRC
$459M
$257K ﹤0.01%
8,060
-1,000
-11% -$35K
ICL icon
3525
ICL Group
ICL
$6.88B
$257K ﹤0.01%
37,883
-2,734
-7% -$18.6K
139 140
141
142 143

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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.