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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
AGGY icon
2326
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.48M ﹤0.01%
28,342
+5,191
+22% +$269K
IDCC icon
2327
InterDigital
IDCC
$8.88B
$1.48M ﹤0.01%
20,218
+360
+2% +$26.6K
IHAK icon
2328
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$1.48M ﹤0.01%
34,229
-4,624
-12% -$189K
NRG icon
2329
NRG Energy
NRG
$25.2B
$1.48M ﹤0.01%
36,654
+24,932
+213% +$903K
WMG icon
2330
Warner Music
WMG
$13.3B
$1.47M ﹤0.01%
40,884
-1,996
-5% -$71.6K
LEO
2331
BNY Mellon Strategic Municipals
LEO
$389M
$1.47M ﹤0.01%
164,114
-2,887
-2% -$25.4K
SAN icon
2332
Banco Santander
SAN
$211B
$1.47M ﹤0.01%
375,990
+183,105
+95% +$710K
DRSK icon
2333
Aptus Defined Risk ETF
DRSK
$1.55B
$1.46M ﹤0.01%
49,399
+26,405
+115% +$779K
VYMI icon
2334
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.46M ﹤0.01%
21,504
-316
-1% -$21.7K
SNDR icon
2335
Schneider National
SNDR
$6.37B
$1.46M ﹤0.01%
67,119
-433
-0.6% -$10.5K
W icon
2336
Wayfair
W
$13.9B
$1.46M ﹤0.01%
4,628
+650
+16% +$204K
JBLU icon
2337
JetBlue
JBLU
$2.19B
$1.46M ﹤0.01%
87,015
-4,155
-5% -$80.5K
NHI icon
2338
National Health Investors
NHI
$3.5B
$1.46M ﹤0.01%
21,734
-54,983
-72% -$3.83M
RZG icon
2339
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$1.46M ﹤0.01%
26,811
-798
-3% -$42.2K
FHI icon
2340
Federated Hermes
FHI
$4.74B
$1.45M ﹤0.01%
42,736
-6,114
-13% -$195K
KNOP icon
2341
KNOT Offshore Partners
KNOP
$366M
$1.45M ﹤0.01%
72,446
+2,604
+4% +$49.7K
AWF
2342
AllianceBernstein Global High Income Fund
AWF
$878M
$1.45M ﹤0.01%
115,565
+16,460
+17% +$199K
REYN icon
2343
Reynolds Consumer Products
REYN
$5.55B
$1.44M ﹤0.01%
47,557
+6,978
+17% +$212K
ERTH icon
2344
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.43M ﹤0.01%
20,725
+2,667
+15% +$196K
UA icon
2345
Under Armour Class C
UA
$2.25B
$1.43M ﹤0.01%
77,247
-1,718
-2% -$32.4K
QGEN icon
2346
Qiagen
QGEN
$8.93B
$1.43M ﹤0.01%
27,940
-78,712
-74% -$4.07M
SI
2347
DELISTED
Silvergate Capital Corporation
SI
$1.43M ﹤0.01%
12,611
-16,789
-57% -$1.9M
RFP
2348
DELISTED
Resolute Forest Products Inc.
RFP
$1.43M ﹤0.01%
+116,958
New +$1.64M
VOOV icon
2349
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.43M ﹤0.01%
9,997
-3,168
-24% -$452K
GAB icon
2350
Gabelli Equity Trust
GAB
$1.81B
$1.42M ﹤0.01%
205,833
+24,353
+13% +$171K
92 93
94
95 96

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
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.