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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
JCO
4226
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-38,022
Closed -$319K
MKD
4227
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
– –
-4,733
Closed -$77K
CTK
4228
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
– –
-6,788
Closed -$244K
EPAY
4229
DELISTED
Bottomline Technologies Inc
EPAY
– –
-45,350
Closed -$2.05M
KLDO
4230
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-101,550
Closed -$823K
HMHC
4231
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-20,000
Closed -$152K
VNE
4232
DELISTED
Veoneer, Inc.
VNE
– –
-14,028
Closed -$343K
IACB.U
4233
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-50,000
Closed -$508K
RAVN
4234
DELISTED
Raven Industries Inc
RAVN
– –
-50,996
Closed -$1.96M
GSAH.WS
4235
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-18,917
Closed -$42K
VIHAW
4236
DELISTED
VPC Impact Acquisition Holdings Warrant
VIHAW
– –
-10,300
Closed -$30K
CLDR
4237
DELISTED
Cloudera, Inc.
CLDR
– –
-23,891
Closed -$291K
QELL
4238
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-24,961
Closed -$254K
SYKE
4239
DELISTED
SYKES Enterprises Inc
SYKE
– –
-6,470
Closed -$285K
HOME
4240
DELISTED
At Home Group Inc.
HOME
– –
-10,980
Closed -$315K
DCRBU
4241
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-13,915
Closed -$148K
BPFH
4242
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,120
Closed -$148K
FSLF
4243
DELISTED
First Eagle Senior Loan Fund
FSLF
– –
-22,515
Closed -$323K
FRX.WS
4244
DELISTED
Forest Road Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of C
FRX.WS
– –
-20,399
Closed -$55K
FTOC
4245
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-25,268
Closed -$267K
EHT
4246
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-55,768
Closed -$548K
EFF
4247
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
– –
-25,978
Closed -$423K
FSKR
4248
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-63,210
Closed -$1.23M
STAY
4249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-442,331
Closed -$8.74M
HWCC
4250
DELISTED
Houston Wire & Cable Company
HWCC
– –
-139,803
Closed -$730K
168 169
170
171 172

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RJFSA
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PI
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ECU
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EAM
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AA
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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.