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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
CQQQ icon
2551
Invesco China Technology ETF
CQQQ
$3.19B
$1.06M ﹤0.01%
12,558
+164
+1% +$13.3K
VVR icon
2552
Invesco Senior Income Trust
VVR
$459M
$1.06M ﹤0.01%
237,014
+21,951
+10% +$93.7K
FMN
2553
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$1.06M ﹤0.01%
67,475
+3,000
+5% +$45.8K
MTG icon
2554
MGIC Investment
MTG
$6.33B
$1.05M ﹤0.01%
77,321
-5,416
-7% -$77.8K
TLK icon
2555
Telkom Indonesia
TLK
$14.5B
$1.05M ﹤0.01%
48,480
-42,304
-47% -$978K
GIL icon
2556
Gildan
GIL
$10.6B
$1.05M ﹤0.01%
28,464
+20,707
+267% +$724K
LDP icon
2557
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$1.05M ﹤0.01%
38,328
+1,701
+5% +$45.4K
VRRM icon
2558
Verra Mobility
VRRM
$731M
$1.05M ﹤0.01%
68,322
+13,088
+24% +$190K
TMFS icon
2559
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$1.05M ﹤0.01%
26,198
-109
-0.4% -$4.16K
BILI icon
2560
Bilibili
BILI
$7.14B
$1.05M ﹤0.01%
8,597
+1,906
+28% +$207K
SAH icon
2561
Sonic Automotive
SAH
$2.51B
$1.04M ﹤0.01%
23,351
-11,100
-32% -$539K
CAL icon
2562
Caleres
CAL
$461M
$1.04M ﹤0.01%
+38,261
New +$959K
FPL
2563
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.04M ﹤0.01%
176,616
+17,974
+11% +$103K
BBIO icon
2564
BridgeBio Pharma
BBIO
$15.9B
$1.04M ﹤0.01%
17,071
-19
-0.1% -$1.08K
CLMT icon
2565
Calumet Specialty Products
CLMT
$4.29B
$1.04M ﹤0.01%
151,252
+106,879
+241% +$659K
SNBR
2566
DELISTED
Sleep Number
SNBR
$1.04M ﹤0.01%
9,428
+762
+9% +$86.8K
MLKN icon
2567
MillerKnoll
MLKN
$1.62B
$1.04M ﹤0.01%
21,984
+3,635
+20% +$165K
SAFT icon
2568
Safety Insurance
SAFT
$1.52B
$1.04M ﹤0.01%
+13,233
New +$1.1M
TIGR
2569
UP Fintech Holding
TIGR
$833M
$1.04M ﹤0.01%
35,762
+237
+0.7% +$5.04K
PSNL icon
2570
Personalis
PSNL
$1.54B
$1.03M ﹤0.01%
+40,897
New +$936K
ALGM icon
2571
Allegro MicroSystems
ALGM
$8.23B
$1.03M ﹤0.01%
37,304
+6,521
+21% +$170K
JRI icon
2572
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$1.03M ﹤0.01%
64,245
+3,050
+5% +$47.7K
LEVI icon
2573
Levi Strauss
LEVI
$8.63B
$1.03M ﹤0.01%
37,107
-487
-1% -$13.4K
CHN
2574
DELISTED
China Fund
CHN
$1.03M ﹤0.01%
33,694
-149
-0.4% -$4.41K
EPRF icon
2575
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.03M ﹤0.01%
41,995
+2,753
+7% +$67.1K
101 102
103
104 105

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
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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.