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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
ONEQ icon
2476
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.18M ﹤0.01%
20,943
-1,767
-8% -$95.1K
MDXG icon
2477
MiMedx Group
MDXG
$612M
$1.18M ﹤0.01%
93,923
-53,410
-36% -$578K
WWW icon
2478
Wolverine World Wide
WWW
$1.63B
$1.17M ﹤0.01%
34,851
-86,499
-71% -$3.28M
OBK icon
2479
Origin Bancorp
OBK
$1.69B
$1.17M ﹤0.01%
27,533
+8,867
+48% +$385K
AIT icon
2480
Applied Industrial Technologies
AIT
$13.2B
$1.17M ﹤0.01%
12,791
+1,588
+14% +$152K
CAKE icon
2481
Cheesecake Factory
CAKE
$5.57B
$1.16M ﹤0.01%
21,454
-691
-3% -$40K
IPO icon
2482
Renaissance IPO ETF
IPO
$166M
$1.16M ﹤0.01%
17,533
-673
-4% -$41.7K
LTC
2483
LTC Properties
LTC
$2.1B
$1.16M ﹤0.01%
30,204
+7,763
+35% +$316K
SPXX icon
2484
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$1.16M ﹤0.01%
64,055
+6,222
+11% +$109K
EELV icon
2485
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
$1.16M ﹤0.01%
47,917
+128
+0.3% +$3.12K
GMF icon
2486
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$1.16M ﹤0.01%
8,616
+138
+2% +$18.3K
SUMO
2487
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.16M ﹤0.01%
56,088
+26,635
+90% +$515K
COHU icon
2488
Cohu
COHU
$2.76B
$1.16M ﹤0.01%
31,446
+23,679
+305% +$940K
DFAC icon
2489
Dimensional US Core Equity 2 ETF
DFAC
$49.9B
$1.16M ﹤0.01%
+42,860
New +$1.14M
BFH icon
2490
Bread Financial
BFH
$4.51B
$1.15M ﹤0.01%
13,878
-18,031
-57% -$1.63M
EQX icon
2491
Equinox Gold
EQX
$13.1B
$1.15M ﹤0.01%
166,034
+46,796
+39% +$400K
PHR icon
2492
Phreesia
PHR
$780M
$1.15M ﹤0.01%
18,775
-1
-0% -$52
RSPC icon
2493
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$1.15M ﹤0.01%
29,271
+1,472
+5% +$56.8K
FFWM
2494
DELISTED
First Foundation Inc
FFWM
$1.15M ﹤0.01%
51,025
-7,275
-12% -$175K
FPH icon
2495
Five Point Holdings
FPH
$372M
$1.15M ﹤0.01%
141,657
+29,283
+26% +$222K
LAZR
2496
DELISTED
Luminar Technologies
LAZR
$1.15M ﹤0.01%
3,477
-5,299
-60% -$1.75M
BCI icon
2497
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$1.14M ﹤0.01%
43,285
+4,418
+11% +$112K
JTA
2498
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$1.14M ﹤0.01%
97,704
+10,570
+12% +$120K
GUNR icon
2499
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$1.14M ﹤0.01%
29,744
+13,797
+87% +$534K
TME icon
2500
Tencent Music
TME
$14.2B
$1.14M ﹤0.01%
73,348
+5,562
+8% +$92.1K
98 99
100
101 102

Similar funds

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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.