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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
ADMA icon
3676
ADMA Biologics
ADMA
$2.18B
$197K ﹤0.01%
123,154
-56,337
-31% -$99.1K
IWF icon
3677
CALL
iShares Russell 1000 Growth ETF
IWF
$127B
$197K ﹤0.01%
40,800
– –
MYC
3678
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$195K ﹤0.01%
12,644
-5,353
-30% -$81.5K
GGB icon
3679
Gerdau
GGB
$9.74B
$191K ﹤0.01%
40,693
+2,346
+6% +$11.5K
GPRO icon
3680
GoPro
GPRO
$121M
$190K ﹤0.01%
+16,351
New +$184K
IRIX icon
3681
IRIDEX
IRIX
$14.7M
$189K ﹤0.01%
+26,743
New +$203K
TRC icon
3682
Tejon Ranch
TRC
$445M
$188K ﹤0.01%
12,359
– –
FMAC.U
3683
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$188K ﹤0.01%
18,000
– –
BARK icon
3684
BARK
BARK
$96.7M
$186K ﹤0.01%
+842
New +$182K
TVRD
3685
Tvardi Therapeutics
TVRD
$22M
$186K ﹤0.01%
363
-27
-7% -$17.1K
TSN icon
3686
CALL
Tyson Foods
TSN
$20.1B
$185K ﹤0.01%
54,500
+11,800
+28% +$915K
WEA
3687
Western Asset Premier Bond Fund
WEA
$124M
$185K ﹤0.01%
12,562
-1,138
-8% -$16.3K
ORIO
3688
Orion Digital Corp
ORIO
$16.5M
$184K ﹤0.01%
7,836
+3,571
+84% +$85.5K
PBI icon
3689
Pitney Bowes
PBI
$2.33B
$184K ﹤0.01%
21,004
+1,093
+5% +$9.11K
EAD
3690
Allspring Income Opportunities Fund
EAD
$378M
$183K ﹤0.01%
20,837
+333
+2% +$2.88K
LCNB icon
3691
LCNB Corp
LCNB
$279M
$183K ﹤0.01%
11,192
– –
DMF
3692
DELISTED
BNY Mellon Municipal Income
DMF
$182K ﹤0.01%
19,589
+62
+0.3% +$562
EVF
3693
Eaton Vance Senior Income Trust
EVF
$91.6M
$182K ﹤0.01%
26,787
-21,532
-45% -$145K
KGC icon
3694
CALL
Kinross Gold
KGC
$32.5B
$182K ﹤0.01%
144,800
+1,000
+0.7% +$7.43K
CFFN icon
3695
Capitol Federal Financial
CFFN
$1.08B
$181K ﹤0.01%
15,397
– –
NWG icon
3696
NatWest
NWG
$76.3B
$181K ﹤0.01%
+29,880
New +$181K
OPP
3697
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$181K ﹤0.01%
+11,745
New +$179K
TZOO icon
3698
Travelzoo
TZOO
$73.9M
$181K ﹤0.01%
12,265
-98
-0.8% -$1.57K
MRK icon
3699
CALL
Merck
MRK
$323B
$179K ﹤0.01%
112,900
-22,082
-16% -$1.64M
PVG
3700
DELISTED
PRETIUM RESOURCES INC.
PVG
$179K ﹤0.01%
18,699
-4,420
-19% -$48.3K
146 147
148
149 150

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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
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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.