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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
FREE
1826
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.02M ﹤0.01%
208,336
-124,299
-37% -$1.66M
SDVY icon
1827
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.01M ﹤0.01%
+103,441
New +$3.05M
CSML
1828
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$3.01M ﹤0.01%
84,311
-1,728
-2% -$61.4K
FCG icon
1829
First Trust Natural Gas ETF
FCG
$651M
$3M ﹤0.01%
183,174
+96,079
+110% +$1.37M
ESML icon
1830
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$3M ﹤0.01%
74,398
+8,953
+14% +$356K
FSZ icon
1831
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$3M ﹤0.01%
45,139
-12,112
-21% -$802K
FLXN
1832
DELISTED
Flexion Therapeutics, Inc.
FLXN
$3M ﹤0.01%
364,176
+164,595
+82% +$1.4M
SF
1833
Stifel
SF
$12.7B
$2.99M ﹤0.01%
69,137
-3,385
-5% -$152K
CVCO icon
1834
Cavco Industries
CVCO
$4.57B
$2.98M ﹤0.01%
13,431
-59
-0.4% -$12.9K
PPT
1835
Franklin Premier Income Trust
PPT
$332M
$2.98M ﹤0.01%
640,073
+11,029
+2% +$51.9K
ESPO icon
1836
VanEck Video Gaming and eSports ETF
ESPO
$258M
$2.98M ﹤0.01%
41,058
-23,424
-36% -$1.65M
MIDD icon
1837
Middleby
MIDD
$5.43B
$2.96M ﹤0.01%
17,101
+10,048
+142% +$1.71M
RKT icon
1838
Rocket Companies
RKT
$40.5B
$2.96M ﹤0.01%
153,023
-29,670
-16% -$600K
AAPL icon
1839
CALL
Apple
AAPL
$4.45T
$2.96M ﹤0.01%
307,500
+26,500
+9% +$3.43M
XNCR icon
1840
Xencor
XNCR
$1.64B
$2.96M ﹤0.01%
85,712
– –
LMRK
1841
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$2.95M ﹤0.01%
231,649
-19,424
-8% -$245K
NREF
1842
NexPoint Real Estate Finance
NREF
$313M
$2.95M ﹤0.01%
141,303
+5,584
+4% +$115K
DCOM icon
1843
Dime Commercial Bancshares
DCOM
$1.79B
$2.94M ﹤0.01%
87,386
+1,731
+2% +$58.2K
CWH icon
1844
Camping World
CWH
$655M
$2.94M ﹤0.01%
71,637
+24,967
+53% +$1.03M
LASR icon
1845
nLIGHT
LASR
$2.84B
$2.93M ﹤0.01%
80,866
+25,822
+47% +$771K
CVET
1846
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.93M ﹤0.01%
108,604
+1,484
+1% +$41.5K
VRM icon
1847
Vroom Inc
VRM
$51.5M
$2.92M ﹤0.01%
871
+470
+117% +$1.6M
HDG icon
1848
ProShares Hedge Replication ETF
HDG
$22.2M
$2.92M ﹤0.01%
55,728
-548
-1% -$28.5K
BLNK icon
1849
Blink Charging
BLNK
$85.5M
$2.91M ﹤0.01%
70,695
+59,719
+544% +$2.22M
GTHX
1850
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.91M ﹤0.01%
132,648
+12,628
+11% +$281K
72 73
74
75 76

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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.