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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
HEQ
3651
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$206K ﹤0.01%
15,517
+252
+2% +$3.17K
NNY icon
3652
Nuveen New York Municipal Value Fund
NNY
$156M
$206K ﹤0.01%
20,450
+8,235
+67% +$81K
PLYM
3653
DELISTED
Plymouth Industrial REIT
PLYM
$206K ﹤0.01%
+10,300
New +$195K
UNH icon
3654
CALL
UnitedHealth
UNH
$371B
$206K ﹤0.01%
+7,600
New +$3.03M
QEFA icon
3655
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$205K ﹤0.01%
2,705
-883
-25% -$66.5K
MN
3656
DELISTED
MANNING & NAPIER, INC.
MN
$205K ﹤0.01%
26,068
-282
-1% -$2.13K
FMO
3657
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$205K ﹤0.01%
16,240
+481
+3% +$5.52K
HYEM icon
3658
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$204K ﹤0.01%
+8,552
New +$203K
LYTS icon
3659
LSI Industries
LYTS
$909M
$204K ﹤0.01%
+25,522
New +$214K
CHT icon
3660
Chunghwa Telecom
CHT
$32.8B
$203K ﹤0.01%
+5,000
New +$203K
PFD
3661
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$203K ﹤0.01%
12,146
+1,720
+16% +$30.2K
SSYS icon
3662
Stratasys
SSYS
$769M
$203K ﹤0.01%
7,860
-965
-11% -$22K
VSTM icon
3663
Verastem
VSTM
$615M
$203K ﹤0.01%
4,154
-444
-10% -$18.5K
NPV icon
3664
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$202K ﹤0.01%
12,200
-4,199
-26% -$68.6K
NRK icon
3665
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$202K ﹤0.01%
14,256
-1,953
-12% -$27.1K
BPY
3666
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$202K ﹤0.01%
10,642
-4,516
-30% -$82.5K
BSJP
3667
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$201K ﹤0.01%
8,134
-525
-6% -$12.9K
FMY
3668
First Trust Mortgage Income Fund
FMY
$49.2M
$201K ﹤0.01%
14,555
+87
+0.6% +$1.18K
CANO
3669
DELISTED
Cano Health, Inc.
CANO
$201K ﹤0.01%
166
-4
-2% -$5.39K
PRTA icon
3670
Prothena Corp
PRTA
$468M
$200K ﹤0.01%
+3,900
New +$122K
CCLP
3671
DELISTED
CSI Compressco LP
CCLP
$200K ﹤0.01%
108,893
+13,325
+14% +$23.8K
ZUO
3672
DELISTED
Zuora, Inc.
ZUO
$199K ﹤0.01%
11,550
-500
-4% -$7.99K
PRTK
3673
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$199K ﹤0.01%
29,198
+4,738
+19% +$38.3K
KDMN
3674
DELISTED
Kadmon Holdings, Inc.
KDMN
$199K ﹤0.01%
51,407
+3,036
+6% +$11.8K
VCF
3675
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$198K ﹤0.01%
+13,188
New +$193K
145 146
147
148 149

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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
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.