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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
ITA icon
1176
iShares US Aerospace & Defense ETF
ITA
$15B
$8.32M 0.01%
75,997
-9,921
-12% -$1.07M
POWW icon
1177
Outdoor Holding Co
POWW
$297M
$8.31M 0.01%
848,383
+100,488
+13% +$714K
EVRI
1178
DELISTED
Everi Holdings
EVRI
$8.29M 0.01%
332,520
-76,076
-19% -$1.44M
ESGU icon
1179
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$8.29M 0.01%
84,175
+812
+1% +$77.7K
VVV icon
1180
Valvoline
VVV
$4.3B
$8.28M 0.01%
254,953
+15,635
+7% +$486K
POR icon
1181
Portland General Electric
POR
$5.66B
$8.25M 0.01%
179,091
+12,020
+7% +$590K
CGC
1182
Canopy Growth
CGC
$402M
$8.24M 0.01%
34,066
+14,775
+77% +$3.78M
CNQ icon
1183
Canadian Natural Resources
CNQ
$97.4B
$8.23M 0.01%
463,197
-22,781
-5% -$375K
BMO icon
1184
Bank of Montreal
BMO
$127B
$8.23M 0.01%
80,302
+3,991
+5% +$394K
NLY icon
1185
Annaly Capital Management
NLY
$17.3B
$8.21M 0.01%
231,085
+3,814
+2% +$139K
IAA
1186
DELISTED
IAA, Inc. Common Stock
IAA
$8.2M 0.01%
150,353
-22,468
-13% -$1.29M
VDC icon
1187
Vanguard Consumer Staples ETF
VDC
$7.94B
$8.19M 0.01%
44,847
+1,409
+3% +$258K
ERII icon
1188
Energy Recovery
ERII
$408M
$8.15M 0.01%
357,647
+61,071
+21% +$1.2M
MOH icon
1189
Molina Healthcare
MOH
$10.4B
$8.12M 0.01%
32,087
-1,946
-6% -$489K
DDOG icon
1190
Datadog
DDOG
$93.6B
$8.09M 0.01%
77,762
-5,306
-6% -$479K
EXAS
1191
DELISTED
Exact Sciences
EXAS
$8.09M 0.01%
65,088
+6,787
+12% +$810K
HRC
1192
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8.09M 0.01%
71,208
+17,490
+33% +$1.96M
FINS
1193
Angel Oak Financial Strategies Income Term Trust
FINS
$422M
$8.09M 0.01%
449,695
+83,217
+23% +$1.5M
JSMD icon
1194
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$8.05M 0.01%
119,036
-27,733
-19% -$1.88M
PIZ icon
1195
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$8.03M 0.01%
213,062
-8,628
-4% -$317K
IART icon
1196
Integra LifeSciences
IART
$1.33B
$8.02M 0.01%
117,448
+1,866
+2% +$132K
DKS icon
1197
Dick's Sporting Goods
DKS
$19.2B
$7.99M 0.01%
79,725
+49,087
+160% +$4.4M
ARKQ icon
1198
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$7.97M 0.01%
92,505
+4,326
+5% +$356K
TY icon
1199
TRI-Continental Corp
TY
$1.91B
$7.97M 0.01%
233,889
+262
+0.1% +$8.88K
SA
1200
Seabridge Gold
SA
$3.36B
$7.95M 0.01%
452,909
+3,693
+0.8% +$66.7K
46 47
48
49 50

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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.