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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
HZON
2526
DELISTED
Horizon Acquisition Corporation II
HZON
$1.1M ﹤0.01%
112,266
-11,684
-9% -$117K
NWBI icon
2527
Northwest Bancshares
NWBI
$2.31B
$1.09M ﹤0.01%
80,090
+50
+0.1% +$706
CMBS icon
2528
iShares CMBS ETF
CMBS
$473M
$1.09M ﹤0.01%
20,049
+13,860
+224% +$752K
ELS icon
2529
Equity Lifestyle Properties
ELS
$12.6B
$1.09M ﹤0.01%
14,668
+1,957
+15% +$138K
RCI icon
2530
Rogers Communications
RCI
$19.7B
$1.09M ﹤0.01%
20,504
-663
-3% -$33.5K
SRNE
2531
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.09M ﹤0.01%
112,457
+26,186
+30% +$209K
COTY icon
2532
Coty
COTY
$2.42B
$1.09M ﹤0.01%
116,333
+38,759
+50% +$352K
SBRA icon
2533
Sabra Healthcare REIT
SBRA
$5.15B
$1.09M ﹤0.01%
59,651
+6,087
+11% +$108K
WBK
2534
DELISTED
Westpac Banking Corporation
WBK
$1.09M ﹤0.01%
56,191
+1,128
+2% +$22.5K
AVNT icon
2535
Avient
AVNT
$4.23B
$1.08M ﹤0.01%
22,047
-6,181
-22% -$313K
GT icon
2536
Goodyear
GT
$1.78B
$1.08M ﹤0.01%
63,041
+7,136
+13% +$131K
H icon
2537
Hyatt Hotels
H
$16.9B
$1.08M ﹤0.01%
13,918
+615
+5% +$49.7K
FOUR icon
2538
Shift4
FOUR
$3.79B
$1.08M ﹤0.01%
11,509
-2,258
-16% -$213K
TSC
2539
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.08M ﹤0.01%
52,922
-3,380
-6% -$77.1K
WIZ
2540
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$1.08M ﹤0.01%
30,042
-19,607
-39% -$683K
IBMM
2541
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.08M ﹤0.01%
39,918
-788
-2% -$21.3K
EQAL icon
2542
Invesco Russell 1000 Equal Weight ETF
EQAL
$849M
$1.07M ﹤0.01%
23,521
-13
-0.1% -$586
AIEQ icon
2543
Amplify AI Powered Equity ETF
AIEQ
$125M
$1.07M ﹤0.01%
25,908
– –
DBL
2544
DoubleLine Opportunistic Credit Fund
DBL
$282M
$1.07M ﹤0.01%
53,509
+2,554
+5% +$50.5K
DEW icon
2545
WisdomTree Global High Dividend Fund
DEW
$156M
$1.07M ﹤0.01%
22,172
-500
-2% -$24.4K
AIVL icon
2546
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$1.07M ﹤0.01%
10,979
-211
-2% -$20.7K
BMBL icon
2547
Bumble
BMBL
$359M
$1.06M ﹤0.01%
18,469
+2,773
+18% +$146K
APLE icon
2548
Apple Hospitality REIT
APLE
$3.75B
$1.06M ﹤0.01%
69,666
+543
+0.8% +$8.44K
INDY icon
2549
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$1.06M ﹤0.01%
22,740
-15,363
-40% -$695K
PML
2550
PIMCO Municipal Income Fund II
PML
$494M
$1.06M ﹤0.01%
70,416
+1,487
+2% +$22K
100 101
102
103 104

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.