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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
IVR icon
3726
Invesco Mortgage Capital
IVR
$795M
$159K ﹤0.01%
4,075
+448
+12% +$17K
CXE
3727
DELISTED
MFS High Income Municipal Trust
CXE
$157K ﹤0.01%
29,716
+215
+0.7% +$1.14K
MFG icon
3728
Mizuho Financial
MFG
$127B
$156K ﹤0.01%
54,857
-2,379
-4% -$7.1K
BGT icon
3729
BlackRock Floating Rate Income Trust
BGT
$328M
$155K ﹤0.01%
12,016
-185
-2% -$2.34K
MFA
3730
MFA Financial
MFA
$919M
$155K ﹤0.01%
8,444
+1,870
+28% +$33.1K
TUEM
3731
DELISTED
Tuesday Morning Corp
TUEM
$154K ﹤0.01%
+1,140
New +$152K
AFB
3732
AllianceBernstein National Municipal Income Fund
AFB
$316M
$153K ﹤0.01%
10,073
-3,788
-27% -$55.6K
JVA icon
3733
Coffee Holding Co
JVA
$19.9M
$152K ﹤0.01%
28,300
-9,430
-25% -$50.3K
MNRL
3734
CALL
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$152K ﹤0.01%
+76,100
New +$1.38M
ETN icon
3735
CALL
Eaton
ETN
$173B
$151K ﹤0.01%
44,400
-9,300
-17% -$1.34M
CARS icon
3736
Cars.com
CARS
$653M
$150K ﹤0.01%
+10,491
New +$146K
AMRN
3737
Amarin Corp
AMRN
$298M
$149K ﹤0.01%
1,702
-339
-17% -$33.3K
ASXC
3738
DELISTED
Asensus Surgical, Inc.
ASXC
$149K ﹤0.01%
46,931
-68,569
-59% -$171K
DCH
3739
Dauch Corp
DCH
$1.58B
$147K ﹤0.01%
14,249
+1,458
+11% +$15.3K
EFR
3740
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$147K ﹤0.01%
+10,419
New +$147K
JPM icon
3741
CALL
JPMorgan Chase
JPM
$956B
$147K ﹤0.01%
72,900
-11,900
-14% -$1.87M
MYPS icon
3742
PLAYSTUDIOS Inc
MYPS
$86.3M
$147K ﹤0.01%
19,772
-16,581
-46% -$160K
PRVB
3743
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$147K ﹤0.01%
17,425
+784
+5% +$6.33K
ACB
3744
Aurora Cannabis
ACB
$179M
$146K ﹤0.01%
1,615
+437
+37% +$37.9K
CRMD icon
3745
CorMedix
CRMD
$591M
$146K ﹤0.01%
21,274
-2,825
-12% -$22.5K
JWSM
3746
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$146K ﹤0.01%
+15,000
New +$148K
CASA
3747
DELISTED
Casa Systems, Inc. Common Stock
CASA
$146K ﹤0.01%
16,442
+1,396
+9% +$12.4K
HBI
3748
CALL
DELISTED
Hanesbrands
HBI
$145K ﹤0.01%
+266,300
New +$5.27M
FPAC.U
3749
DELISTED
Far Peak Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
FPAC.U
$145K ﹤0.01%
13,900
-2,200
-14% -$22.3K
PYPD icon
3750
PolyPid
PYPD
$91.5M
$144K ﹤0.01%
532
+53
+11% +$14.7K
148 149
150
151 152

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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
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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.