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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
POWI icon
2501
Power Integrations
POWI
$3.48B
$1.13M ﹤0.01%
13,804
+66
+0.5% +$5.33K
UMH
2502
UMH Properties
UMH
$1.42B
$1.13M ﹤0.01%
51,926
-31,992
-38% -$682K
OXY.WS icon
2503
Occidental Petroleum Corp Warrants
OXY.WS
$33.7B
$1.13M ﹤0.01%
81,206
+14,816
+22% +$171K
VIAV icon
2504
Viavi Solutions
VIAV
$10.6B
$1.13M ﹤0.01%
63,873
+17,968
+39% +$303K
BANR icon
2505
Banner Corp
BANR
$2.5B
$1.13M ﹤0.01%
20,751
-131,695
-86% -$7.46M
PAC icon
2506
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$1.13M ﹤0.01%
10,529
-478
-4% -$52K
FPI
2507
Farmland Partners
FPI
$425M
$1.12M ﹤0.01%
93,285
+6,303
+7% +$81K
SIG icon
2508
Signet Jewelers
SIG
$3.6B
$1.12M ﹤0.01%
13,908
+7,183
+107% +$465K
ARNC
2509
DELISTED
Arconic Corporation
ARNC
$1.12M ﹤0.01%
31,528
-71,000
-69% -$2.35M
SHLS icon
2510
Shoals Technologies Group
SHLS
$1.37B
$1.12M ﹤0.01%
+31,567
New +$952K
PDI icon
2511
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.12M ﹤0.01%
38,857
-5,270
-12% -$152K
QURE icon
2512
uniQure
QURE
$3.26B
$1.12M ﹤0.01%
36,334
+28,115
+342% +$942K
ABMD
2513
DELISTED
Abiomed Inc
ABMD
$1.12M ﹤0.01%
3,586
-4,704
-57% -$1.44M
NVAX icon
2514
Novavax
NVAX
$1.34B
$1.12M ﹤0.01%
5,258
-1,960
-27% -$359K
APPN icon
2515
Appian
APPN
$2.65B
$1.11M ﹤0.01%
8,098
+1,990
+33% +$226K
EBS icon
2516
Emergent Biosolutions
EBS
$230M
$1.11M ﹤0.01%
17,656
-13,641
-44% -$876K
NAVI icon
2517
Navient
NAVI
$867M
$1.11M ﹤0.01%
+57,465
New +$986K
XHE icon
2518
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.11M ﹤0.01%
8,571
-2,662
-24% -$327K
OVB icon
2519
Overlay Shares Core Bond ETF
OVB
$48M
$1.11M ﹤0.01%
+42,135
New +$1.09M
CIT
2520
DELISTED
CIT Group Inc.
CIT
$1.11M ﹤0.01%
21,450
+184
+0.9% +$9.67K
HONE
2521
DELISTED
HarborOne Bancorp
HONE
$1.1M ﹤0.01%
76,953
+18,628
+32% +$269K
ARWR icon
2522
Arrowhead Research
ARWR
$12.1B
$1.1M ﹤0.01%
13,303
-969
-7% -$72.1K
FTSD icon
2523
Franklin Short Duration US Government ETF
FTSD
$309M
$1.1M ﹤0.01%
11,604
-4,782
-29% -$455K
QS icon
2524
QuantumScape Corp
QS
$3.79B
$1.1M ﹤0.01%
37,559
+1,133
+3% +$36.6K
SKYW icon
2525
Skywest
SKYW
$4.21B
$1.1M ﹤0.01%
25,491
+16,731
+191% +$825K
99 100
101
102 103

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.