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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
GRPM icon
1951
Invesco S&P MidCap 400 GARP ETF
GRPM
$505M
$2.48M ﹤0.01%
27,048
+4,335
+19% +$401K
AOD
1952
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$2.48M ﹤0.01%
243,885
+22,187
+10% +$221K
CC icon
1953
Chemours
CC
$2.27B
$2.48M ﹤0.01%
71,270
-2,333
-3% -$77.3K
BBDC icon
1954
Barings BDC
BBDC
$970M
$2.48M ﹤0.01%
234,766
+71,487
+44% +$746K
G icon
1955
Genpact
G
$5.7B
$2.48M ﹤0.01%
54,501
+7,324
+16% +$332K
IDLV icon
1956
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$2.47M ﹤0.01%
80,009
-110,530
-58% -$3.43M
AVUV icon
1957
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.46M ﹤0.01%
+32,399
New +$2.45M
SMP icon
1958
Standard Motor Products
SMP
$883M
$2.46M ﹤0.01%
56,811
+35,673
+169% +$1.6M
GDRX icon
1959
GoodRx Holdings
GDRX
$1.24B
$2.46M ﹤0.01%
68,311
-2,681
-4% -$98.9K
YELP icon
1960
Yelp
YELP
$1.24B
$2.45M ﹤0.01%
61,406
-3,769
-6% -$150K
LMND icon
1961
Lemonade
LMND
$3.98B
$2.45M ﹤0.01%
22,415
-31,376
-58% -$2.85M
FDIS icon
1962
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$2.45M ﹤0.01%
30,200
+1,006
+3% +$79.7K
FTS icon
1963
Fortis
FTS
$28.7B
$2.44M ﹤0.01%
55,048
-1,855
-3% -$83.6K
BRKR icon
1964
Bruker
BRKR
$8.78B
$2.42M ﹤0.01%
31,894
+612
+2% +$42.7K
MGP
1965
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.42M ﹤0.01%
66,152
+7,855
+13% +$280K
ACV
1966
Virtus Diversified Income & Convertible Fund
ACV
$287M
$2.42M ﹤0.01%
69,779
-11,616
-14% -$385K
PKX icon
1967
POSCO
PKX
$17.2B
$2.42M ﹤0.01%
31,465
-1,531
-5% -$121K
SIL icon
1968
Global X Silver Miners ETF NEW
SIL
$4.91B
$2.42M ﹤0.01%
56,590
+26,831
+90% +$1.21M
MAIN icon
1969
Main Street Capital
MAIN
$5.48B
$2.41M ﹤0.01%
58,607
+2,610
+5% +$108K
NFG icon
1970
National Fuel Gas
NFG
$7.75B
$2.4M ﹤0.01%
46,014
+4,168
+10% +$216K
FEP icon
1971
First Trust Europe AlphaDEX Fund
FEP
$534M
$2.4M ﹤0.01%
56,298
-8,572
-13% -$372K
IBTB
1972
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$2.4M ﹤0.01%
94,543
+61,460
+186% +$1.56M
JMBS icon
1973
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$2.4M ﹤0.01%
45,160
-18,872
-29% -$1M
BBH icon
1974
VanEck Biotech ETF
BBH
$430M
$2.39M ﹤0.01%
11,864
+2,031
+21% +$378K
LRGF icon
1975
iShares US Equity Factor ETF
LRGF
$3.71B
$2.39M ﹤0.01%
55,878
+3,731
+7% +$158K
77 78
79
80 81

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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.