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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
CPT icon
1501
Camden Property Trust
CPT
$10.9B
$4.94M ﹤0.01%
37,208
+13,080
+54% +$1.62M
PIE icon
1502
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$4.93M ﹤0.01%
180,368
+6,512
+4% +$165K
IBDQ
1503
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.92M ﹤0.01%
182,454
+8,316
+5% +$224K
MNP
1504
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$4.9M ﹤0.01%
297,788
-7,486
-2% -$118K
BGS icon
1505
B&G Foods
BGS
$284M
$4.9M ﹤0.01%
149,322
+46,771
+46% +$1.44M
AMKR icon
1506
Amkor Technology
AMKR
$13.3B
$4.9M ﹤0.01%
206,832
+121,971
+144% +$2.71M
LNT icon
1507
Alliant Energy
LNT
$17.6B
$4.89M ﹤0.01%
87,739
+5,308
+6% +$301K
XRX icon
1508
Xerox
XRX
$424M
$4.88M ﹤0.01%
207,926
+36,118
+21% +$873K
FDEU
1509
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.88M ﹤0.01%
364,207
+21,514
+6% +$288K
PTMC icon
1510
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$4.86M ﹤0.01%
136,844
-17,163
-11% -$609K
SIRI icon
1511
SiriusXM
SIRI
$9.65B
$4.85M ﹤0.01%
74,183
-124
-0.2% -$7.78K
RVLV icon
1512
Revolve Group
RVLV
$1.7B
$4.85M ﹤0.01%
70,408
+9,797
+16% +$526K
NBB icon
1513
Nuveen Taxable Municipal Income Fund
NBB
$455M
$4.85M ﹤0.01%
207,128
+9,654
+5% +$220K
PZZA icon
1514
Papa John's
PZZA
$780M
$4.84M ﹤0.01%
46,386
-386
-0.8% -$37.4K
AX icon
1515
Axos Financial
AX
$5.66B
$4.84M ﹤0.01%
104,258
+64,023
+159% +$2.99M
QQQX icon
1516
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.83M ﹤0.01%
164,370
-36,767
-18% -$1.04M
UPLD icon
1517
Upland Software
UPLD
$14.4M
$4.82M ﹤0.01%
11,718
+8,481
+262% +$3.73M
AEF
1518
abrdn Emerging Markets Equity Income Fund
AEF
$372M
$4.82M ﹤0.01%
532,757
+15,873
+3% +$140K
USA icon
1519
Liberty All-Star Equity Fund
USA
$1.87B
$4.82M ﹤0.01%
533,232
-59,463
-10% -$499K
KLDW
1520
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$4.82M ﹤0.01%
103,330
+8,861
+9% +$404K
EVA
1521
DELISTED
Enviva Inc.
EVA
$4.79M ﹤0.01%
91,448
+27,917
+44% +$1.38M
PAA icon
1522
Plains All American Pipeline
PAA
$16.4B
$4.79M ﹤0.01%
421,717
+27,639
+7% +$284K
PLAY icon
1523
Dave & Buster's
PLAY
$345M
$4.78M ﹤0.01%
117,635
+37,639
+47% +$1.63M
TOTL icon
1524
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$4.77M ﹤0.01%
98,550
-96,407
-49% -$4.66M
BE icon
1525
Bloom Energy
BE
$63.7B
$4.76M ﹤0.01%
177,124
+20,496
+13% +$497K
59 60
61
62 63

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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.