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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
EMQQ icon
826
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
$15.9M 0.01%
250,826
-6,323
-2% -$395K
UPBD icon
827
Upbound Group
UPBD
$1.12B
$15.9M 0.01%
299,323
-35,328
-11% -$2.05M
AL
828
DELISTED
Air Lease Corp
AL
$15.8M 0.01%
378,920
-50,914
-12% -$2.36M
NBIX icon
829
Neurocrine Biosciences
NBIX
$16.8B
$15.8M 0.01%
162,354
-19,009
-10% -$1.82M
EVBG
830
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.8M 0.01%
115,865
+123
+0.1% +$15.4K
OXY icon
831
Occidental Petroleum
OXY
$58.6B
$15.7M 0.01%
503,146
+23,071
+5% +$619K
VAW icon
832
Vanguard Materials ETF
VAW
$3.1B
$15.7M 0.01%
86,927
+7,689
+10% +$1.42M
STWD icon
833
Starwood Property Trust
STWD
$6.16B
$15.7M 0.01%
600,464
+57,259
+11% +$1.46M
SBNY
834
DELISTED
Signature Bank
SBNY
$15.7M 0.01%
63,953
+7,979
+14% +$1.94M
VTIP icon
835
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$15.7M 0.01%
299,551
+32,298
+12% +$1.68M
LPRO
836
DELISTED
Open Lending Corp
LPRO
$15.7M 0.01%
363,604
+86,937
+31% +$3.34M
HACK icon
837
Amplify Cybersecurity ETF
HACK
$3.01B
$15.7M 0.01%
258,224
-10,218
-4% -$594K
CMA
838
DELISTED
Comerica
CMA
$15.5M 0.01%
217,925
-39,888
-15% -$2.96M
DVN icon
839
Devon Energy
DVN
$49.9B
$15.5M 0.01%
531,297
+392,104
+282% +$10.1M
DFP
840
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$15.5M 0.01%
529,419
+5,759
+1% +$172K
MINC
841
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$15.4M 0.01%
316,279
+68,322
+28% +$3.34M
KDP icon
842
Keurig Dr Pepper
KDP
$39.9B
$15.3M 0.01%
434,583
+1,469
+0.3% +$52.4K
EMGF icon
843
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$15.3M 0.01%
282,197
-26,771
-9% -$1.43M
OMFL icon
844
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.3M 0.01%
326,687
-1,170
-0.4% -$54.1K
FXN icon
845
First Trust Energy AlphaDEX Fund
FXN
$386M
$15.2M 0.01%
1,336,346
+20,700
+2% +$220K
CTLT
846
DELISTED
CATALENT, INC.
CTLT
$15.2M 0.01%
140,811
-1,700
-1% -$182K
PWR icon
847
Quanta Services
PWR
$99.4B
$15.2M 0.01%
167,629
+41,245
+33% +$3.87M
MTD icon
848
Mettler-Toledo International
MTD
$28.6B
$15.2M 0.01%
10,956
-95
-0.9% -$123K
FGD icon
849
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$15.1M 0.01%
583,967
+119,261
+26% +$3.15M
CZR icon
850
Caesars Entertainment
CZR
$6.13B
$15.1M 0.01%
145,829
+11,579
+9% +$1.17M
32 33
34
35 36

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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.