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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
JIH
4251
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-76,238
Closed -$945K
CLGX
4252
DELISTED
Corelogic, Inc.
CLGX
– –
-9,012
Closed -$714K
PTVCB
4253
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-14,235
Closed -$326K
CUB
4254
DELISTED
Cubic Corporation
CUB
– –
-50,909
Closed -$3.8M
FLIR
4255
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-338,899
Closed -$19.1M
NBLX
4256
DELISTED
Noble Midstream Partners LP
NBLX
– –
-12,856
Closed -$186K
PRSP
4257
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-123,254
Closed -$3.58M
VSPRU
4258
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-16,697
Closed -$193K
GWPH
4259
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,570
Closed -$1.21M
APHA
4260
DELISTED
Aphria Inc. Common Shares
APHA
– –
-14,475
Closed -$266K
MTT
4261
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
– –
-111,200
Closed -$2.35M
RP
4262
DELISTED
RealPage, Inc.
RP
– –
-86,558
Closed -$7.55M
EGOV
4263
DELISTED
NIC Inc
EGOV
– –
-6,311
Closed -$214K
IPHI
4264
DELISTED
INPHI CORPORATION
IPHI
– –
-8,011
Closed -$1.43M
MEN
4265
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-52,455
Closed -$620K
VAR
4266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-64,319
Closed -$11.4M
GMLP
4267
DELISTED
Golar LNG Partners LP
GMLP
– –
-13,807
Closed -$48K
CGRO
4268
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-20,400
Closed -$203K
HMSY
4269
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,608
Closed -$503K
TCF
4270
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-189,176
Closed -$8.79M
IRR
4271
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-154,144
Closed -$510K
IID
4272
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-12,620
Closed -$70K
MYF
4273
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-39,875
Closed -$556K
REGI
4274
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,840
Closed -$254K
MCF
4275
DELISTED
Contango Oil & Gas Co.
MCF
– –
-20,000
Closed -$78K
168 169 170
171
172

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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
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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.