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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
WAFD icon
2176
WaFd
WAFD
$2.81B
$1.77M ﹤0.01%
55,811
+4,782
+9% +$156K
CDL icon
2177
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.77M ﹤0.01%
31,267
+4,356
+16% +$249K
LPX icon
2178
Louisiana-Pacific
LPX
$5.18B
$1.77M ﹤0.01%
29,356
+4,853
+20% +$310K
PAGP icon
2179
Plains GP Holdings
PAGP
$5.04B
$1.77M ﹤0.01%
148,249
+16,209
+12% +$173K
DWM icon
2180
WisdomTree International Equity Fund
DWM
$694M
$1.77M ﹤0.01%
32,456
-1,738
-5% -$95.6K
UPST icon
2181
Upstart Holdings
UPST
$3.01B
$1.77M ﹤0.01%
14,164
+6,602
+87% +$812K
DBC icon
2182
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$1.76M ﹤0.01%
91,372
+30,913
+51% +$565K
EDU icon
2183
New Oriental
EDU
$8.33B
$1.76M ﹤0.01%
21,480
+5,821
+37% +$706K
DNOW icon
2184
DNOW Inc
DNOW
$2.95B
$1.76M ﹤0.01%
185,254
-2,617
-1% -$27K
FLTR icon
2185
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.76M ﹤0.01%
69,224
+55,151
+392% +$1.4M
FMHI icon
2186
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.75M ﹤0.01%
31,209
+5,541
+22% +$308K
PSEC icon
2187
Prospect Capital
PSEC
$1.18B
$1.75M ﹤0.01%
209,081
-60,989
-23% -$510K
CCOI icon
2188
Cogent Communications
CCOI
$530M
$1.75M ﹤0.01%
22,800
+6,377
+39% +$473K
LFC
2189
DELISTED
China Life Insurance Company Ltd.
LFC
$1.75M ﹤0.01%
175,575
+6,100
+4% +$62.5K
PCRX icon
2190
Pacira BioSciences
PCRX
$924M
$1.75M ﹤0.01%
28,779
-424
-1% -$26.8K
GTN icon
2191
Gray Television
GTN
$520M
$1.75M ﹤0.01%
74,561
+33,044
+80% +$717K
COLM icon
2192
Columbia Sportswear
COLM
$2.96B
$1.74M ﹤0.01%
17,688
+3,951
+29% +$414K
FATE icon
2193
Fate Therapeutics
FATE
$294M
$1.74M ﹤0.01%
20,041
+16
+0.1% +$1.29K
RPAY icon
2194
Repay Holdings
RPAY
$317M
$1.74M ﹤0.01%
72,316
+45,984
+175% +$1.08M
M icon
2195
Macy's
M
$6.27B
$1.74M ﹤0.01%
91,638
+4,239
+5% +$75.3K
MIC
2196
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.74M ﹤0.01%
45,335
+23,919
+112% +$841K
EAT icon
2197
Brinker International
EAT
$10.2B
$1.73M ﹤0.01%
28,043
-10,255
-27% -$648K
MTTR
2198
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1.73M ﹤0.01%
106,906
+49,787
+87% +$673K
FRPT icon
2199
Freshpet
FRPT
$3.5B
$1.73M ﹤0.01%
10,631
-6,067
-36% -$1.03M
IMGN
2200
DELISTED
Immunogen Inc
IMGN
$1.73M ﹤0.01%
262,838
-5,951
-2% -$41.5K
86 87
88
89 90

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PI
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ECU
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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.