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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
GRX
2101
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.99M ﹤0.01%
147,158
+3,467
+2% +$45.5K
SJNK icon
2102
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.98M ﹤0.01%
71,916
+1,757
+3% +$48.1K
ACH
2103
Accendra Health
ACH
$84.6M
$1.98M ﹤0.01%
46,828
+12,061
+35% +$469K
PBP icon
2104
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.98M ﹤0.01%
87,452
-5,111
-6% -$113K
LCID icon
2105
Lucid Motors
LCID
$2.54B
$1.98M ﹤0.01%
6,861
+750
+12% +$165K
WFG icon
2106
West Fraser Timber
WFG
$5.45B
$1.98M ﹤0.01%
27,548
+21,329
+343% +$1.64M
FMS icon
2107
Fresenius Medical Care
FMS
$12.6B
$1.97M ﹤0.01%
47,482
+36,681
+340% +$1.47M
SUSC icon
2108
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$1.97M ﹤0.01%
71,074
+11,569
+19% +$316K
DNL icon
2109
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$1.97M ﹤0.01%
47,192
+6,756
+17% +$277K
COWN
2110
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.96M ﹤0.01%
47,838
-2,270
-5% -$89.1K
MOO icon
2111
VanEck Agribusiness ETF
MOO
$972M
$1.96M ﹤0.01%
21,500
+8,995
+72% +$824K
TGH
2112
DELISTED
Textainer Group Holdings limited
TGH
$1.96M ﹤0.01%
+57,990
New +$1.71M
HERO icon
2113
Global X Video Games & Esports ETF
HERO
$66.8M
$1.96M ﹤0.01%
60,577
+1,488
+3% +$47.7K
FNCL icon
2114
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$1.96M ﹤0.01%
+37,334
New +$1.95M
VHI icon
2115
Valhi
VHI
$466M
$1.95M ﹤0.01%
80,192
+12,426
+18% +$322K
JHG
2116
DELISTED
Janus Henderson
JHG
$1.95M ﹤0.01%
50,257
-27,817
-36% -$1.01M
STL
2117
DELISTED
Sterling Bancorp
STL
$1.95M ﹤0.01%
78,652
-5,200
-6% -$131K
EYE icon
2118
National Vision
EYE
$1.51B
$1.95M ﹤0.01%
38,113
+717
+2% +$35.2K
PBA icon
2119
Pembina Pipeline
PBA
$28.4B
$1.95M ﹤0.01%
61,359
+350
+0.6% +$11K
VRNS icon
2120
Varonis Systems
VRNS
$5.26B
$1.95M ﹤0.01%
33,811
-2,747
-8% -$143K
IGPT icon
2121
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$1.95M ﹤0.01%
35,442
-5,754
-14% -$308K
PCT icon
2122
PureCycle Technologies
PCT
$1.41B
$1.94M ﹤0.01%
82,145
+56,545
+221% +$1.22M
EBIX
2123
DELISTED
Ebix Inc
EBIX
$1.94M ﹤0.01%
57,284
+38,619
+207% +$1.2M
DFAT icon
2124
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.94M ﹤0.01%
+43,297
New +$1.95M
FFIN icon
2125
First Financial Bankshares
FFIN
$5.04B
$1.93M ﹤0.01%
39,355
+21,609
+122% +$1.06M
83 84
85
86 87

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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.