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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
FCNCA icon
1926
First Citizens BancShares
FCNCA
$25.5B
$2.56M ﹤0.01%
3,074
+1,153
+60% +$983K
DGT icon
1927
State Street SPDR Global Dow ETF
DGT
$627M
$2.56M ﹤0.01%
23,110
+172
+0.7% +$19K
ALGT icon
1928
Allegiant Air
ALGT
$2.34B
$2.56M ﹤0.01%
13,173
+8,567
+186% +$1.92M
HEEM icon
1929
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$2.55M ﹤0.01%
77,187
-1,489
-2% -$48.4K
PTF icon
1930
Invesco Dorsey Wright Technology Momentum ETF
PTF
$655M
$2.54M ﹤0.01%
51,027
-4,434
-8% -$208K
FROG icon
1931
JFrog
FROG
$10.6B
$2.54M ﹤0.01%
55,788
+1,147
+2% +$51.7K
NZF icon
1932
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.53M ﹤0.01%
147,214
-3,118
-2% -$52.3K
GRWG icon
1933
GrowGeneration
GRWG
$114M
$2.53M ﹤0.01%
52,543
-14,421
-22% -$632K
MIR icon
1934
Mirion Technologies
MIR
$3.76B
$2.52M ﹤0.01%
242,800
+57,550
+31% +$592K
KSS icon
1935
Kohl's
KSS
$2.15B
$2.52M ﹤0.01%
45,806
+15,195
+50% +$874K
ESRT icon
1936
Empire State Realty Trust
ESRT
$807M
$2.52M ﹤0.01%
210,228
+4,662
+2% +$54.8K
INDS icon
1937
Pacer Industrial Real Estate ETF
INDS
$115M
$2.52M ﹤0.01%
+58,463
New +$2.46M
GHY
1938
PGIM Global High Yield Fund
GHY
$482M
$2.52M ﹤0.01%
158,121
-99,564
-39% -$1.53M
NOVT icon
1939
Novanta
NOVT
$6.26B
$2.52M ﹤0.01%
+18,700
New +$2.52M
FIDU icon
1940
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$2.52M ﹤0.01%
46,456
+1,728
+4% +$93.6K
HYI
1941
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.52M ﹤0.01%
160,569
+9,328
+6% +$144K
NAZ icon
1942
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$2.52M ﹤0.01%
155,589
+3,388
+2% +$53K
COHR icon
1943
Coherent
COHR
$68.8B
$2.52M ﹤0.01%
34,653
-16,270
-32% -$1.15M
MD icon
1944
Pediatrix Medical
MD
$2.13B
$2.51M ﹤0.01%
83,375
-27,153
-25% -$801K
R icon
1945
Ryder
R
$10.1B
$2.5M ﹤0.01%
33,646
+3,227
+11% +$255K
IWC icon
1946
iShares Micro-Cap ETF
IWC
$1.5B
$2.5M ﹤0.01%
16,377
+8,692
+113% +$1.29M
ILCG icon
1947
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.5M ﹤0.01%
38,569
-1,271
-3% -$77.9K
BFLY icon
1948
Butterfly Network
BFLY
$2.45B
$2.5M ﹤0.01%
172,387
+33,725
+24% +$455K
SCI icon
1949
Service Corp International
SCI
$11.3B
$2.49M ﹤0.01%
46,412
+964
+2% +$51.2K
MQT
1950
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$2.48M ﹤0.01%
171,408
+8,259
+5% +$118K
76 77
78
79 80

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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
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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.