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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
KYN icon
1201
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$7.92M 0.01%
890,469
-2,199
-0.2% -$17.6K
IBUY icon
1202
Amplify Online Retail ETF
IBUY
$126M
$7.88M 0.01%
60,769
+387
+0.6% +$47.7K
QQQE icon
1203
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$7.88M 0.01%
94,216
-19,811
-17% -$1.58M
IYC icon
1204
iShares US Consumer Discretionary ETF
IYC
$1.23B
$7.8M 0.01%
100,518
-1,737
-2% -$133K
RCL icon
1205
Royal Caribbean
RCL
$82.4B
$7.78M 0.01%
91,209
+4,514
+5% +$393K
CFR icon
1206
Cullen/Frost Bankers
CFR
$10.3B
$7.75M 0.01%
69,170
-892
-1% -$104K
QVCGA
1207
DELISTED
QVC Group Inc Series A
QVCGA
$7.73M 0.01%
11,810
-2,326
-16% -$1.49M
CERS icon
1208
Cerus
CERS
$508M
$7.71M 0.01%
1,303,757
+5,050
+0.4% +$29.6K
STAG icon
1209
STAG Industrial
STAG
$7.09B
$7.71M 0.01%
205,852
+16,381
+9% +$597K
CE icon
1210
Celanese
CE
$4.88B
$7.7M 0.01%
50,806
+21,116
+71% +$3.35M
ATO icon
1211
Atmos Energy
ATO
$28.4B
$7.7M 0.01%
80,073
-9,606
-11% -$963K
INMD icon
1212
InMode
INMD
$873M
$7.65M 0.01%
161,688
+13,616
+9% +$578K
XMLV icon
1213
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$7.63M 0.01%
142,724
-2,496
-2% -$135K
ESS icon
1214
Essex Property Trust
ESS
$18.2B
$7.63M 0.01%
25,420
-507
-2% -$150K
BLV icon
1215
Vanguard Long-Term Bond ETF
BLV
$5.69B
$7.62M 0.01%
73,928
+1,254
+2% +$125K
CW icon
1216
Curtiss-Wright
CW
$25.6B
$7.61M 0.01%
64,070
+30,864
+93% +$3.86M
IVOO icon
1217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$7.6M 0.01%
83,554
+6,302
+8% +$576K
LBRDA icon
1218
Liberty Broadband Class A
LBRDA
$5.17B
$7.6M 0.01%
45,172
+4,340
+11% +$679K
GAM
1219
General American Investors Company
GAM
$1.62B
$7.59M 0.01%
174,874
+4,645
+3% +$197K
KBWB icon
1220
Invesco KBW Bank ETF
KBWB
$6.75B
$7.59M 0.01%
117,858
-7,117
-6% -$468K
ECOL
1221
DELISTED
US Ecology, Inc.
ECOL
$7.58M 0.01%
201,968
-49
-0% -$1.98K
TGTX icon
1222
TG Therapeutics
TGTX
$7.52B
$7.57M 0.01%
195,267
-9,725
-5% -$382K
IXN icon
1223
iShares Global Tech ETF
IXN
$9.17B
$7.56M 0.01%
134,442
-15,930
-11% -$857K
KL
1224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7.56M 0.01%
196,255
+8,348
+4% +$335K
SCCO icon
1225
Southern Copper
SCCO
$167B
$7.55M 0.01%
126,575
+20,951
+20% +$1.36M
47 48
49
50 51

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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
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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.