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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
AGR
2351
DELISTED
Avangrid, Inc.
AGR
$1.42M ﹤0.01%
27,557
-2,277
-8% -$119K
HUSV icon
2352
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.41M ﹤0.01%
44,512
-6,044
-12% -$190K
EWD icon
2353
iShares MSCI Sweden ETF
EWD
$585M
$1.41M ﹤0.01%
+30,401
New +$1.44M
ETO
2354
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$1.41M ﹤0.01%
48,150
+1,088
+2% +$31.2K
BCV
2355
Bancroft Fund
BCV
$144M
$1.4M ﹤0.01%
43,810
+470
+1% +$14.6K
WBT
2356
DELISTED
Welbilt, Inc.
WBT
$1.4M ﹤0.01%
60,479
-2,446
-4% -$51.9K
WES icon
2357
Western Midstream Partners
WES
$20B
$1.4M ﹤0.01%
65,305
+23,957
+58% +$497K
LW icon
2358
Lamb Weston
LW
$7.39B
$1.4M ﹤0.01%
17,305
-1,306
-7% -$105K
XSMO icon
2359
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.4M ﹤0.01%
25,503
-10,674
-30% -$555K
NKLA
2360
DELISTED
Nikola Corporation Common Stock
NKLA
$1.4M ﹤0.01%
2,577
-278
-10% -$116K
DNMR
2361
DELISTED
Danimer Scientific, Inc.
DNMR
$1.4M ﹤0.01%
1,393
-196
-12% -$195K
DFUS
2362
Dimensional US Equity ETF
DFUS
$21.8B
$1.39M ﹤0.01%
+29,563
New +$1.38M
LBAI
2363
DELISTED
Lakeland Bancorp Inc
LBAI
$1.39M ﹤0.01%
79,557
-1,105
-1% -$20K
WING icon
2364
Wingstop
WING
$3.1B
$1.39M ﹤0.01%
8,818
+1,219
+16% +$176K
VRTS icon
2365
Virtus Investment Partners
VRTS
$1.14B
$1.39M ﹤0.01%
4,998
+2,766
+124% +$748K
FEMB icon
2366
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.39M ﹤0.01%
39,786
-18,015
-31% -$635K
FUTU icon
2367
Futu Holdings
FUTU
$14.7B
$1.39M ﹤0.01%
7,734
+55
+0.7% +$8K
PINE
2368
Alpine Income Property Trust
PINE
$347M
$1.39M ﹤0.01%
72,818
-18,101
-20% -$331K
GNL icon
2369
Global Net Lease
GNL
$1.9B
$1.38M ﹤0.01%
74,837
+900
+1% +$17.1K
SPHQ icon
2370
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$1.38M ﹤0.01%
28,467
+6,908
+32% +$321K
IEP icon
2371
Icahn Enterprises
IEP
$5.33B
$1.38M ﹤0.01%
25,147
+2,669
+12% +$152K
FNDX icon
2372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.38M ﹤0.01%
75,753
+969
+1% +$17.5K
FUN icon
2373
Cedar Fair
FUN
$1.71B
$1.38M ﹤0.01%
30,800
-465
-1% -$22K
NAC icon
2374
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$1.38M ﹤0.01%
86,849
-4,104
-5% -$63.1K
EWY icon
2375
iShares MSCI South Korea ETF
EWY
$27.6B
$1.38M ﹤0.01%
14,763
+150
+1% +$13.8K
93 94
95
96 97

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RJFSA
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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.