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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
VSAT icon
2626
Viasat
VSAT
$11.4B
$941K ﹤0.01%
18,882
-9,731
-34% -$483K
ISCV icon
2627
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$940K ﹤0.01%
15,991
+424
+3% +$25K
ASAN icon
2628
Asana
ASAN
$2.28B
$938K ﹤0.01%
+15,119
New +$583K
RGP icon
2629
Resources Connection
RGP
$145M
$938K ﹤0.01%
65,327
-6,971
-10% -$101K
BICK
2630
DELISTED
First Trust BICK Index Fund
BICK
$937K ﹤0.01%
22,952
-3,524
-13% -$137K
XHS icon
2631
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$935K ﹤0.01%
8,180
+993
+14% +$110K
BETZ icon
2632
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$933K ﹤0.01%
30,726
+5,763
+23% +$180K
UCON icon
2633
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$933K ﹤0.01%
34,997
+858
+3% +$22.9K
MAXN
2634
DELISTED
Maxeon Solar Technologies
MAXN
$931K ﹤0.01%
+435
New +$818K
PLAN
2635
DELISTED
Anaplan, Inc.
PLAN
$931K ﹤0.01%
17,465
+5,837
+50% +$325K
FDD icon
2636
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$930K ﹤0.01%
64,352
+15,913
+33% +$237K
BTG icon
2637
B2Gold
BTG
$6.7B
$928K ﹤0.01%
221,285
+21,811
+11% +$106K
MMU
2638
Western Asset Managed Municipals Fund
MMU
$558M
$928K ﹤0.01%
68,493
-5,461
-7% -$73.1K
SNSR icon
2639
Global X Internet of Things ETF
SNSR
$224M
$928K ﹤0.01%
25,971
+1,742
+7% +$60K
APPS icon
2640
Digital Turbine
APPS
$1.53B
$927K ﹤0.01%
12,194
-36,219
-75% -$2.58M
PDX
2641
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$927K ﹤0.01%
74,173
+56,597
+322% +$650K
ACI icon
2642
Albertsons Companies
ACI
$6.02B
$926K ﹤0.01%
47,078
+4,846
+11% +$94K
SBS icon
2643
Sabesp
SBS
$16.5B
$919K ﹤0.01%
640,327
-578,752
-47% -$861K
CLPR
2644
Clipper Realty
CLPR
$53M
$918K ﹤0.01%
124,876
-5,442
-4% -$44.1K
BBBY
2645
DELISTED
Bed Bath & Beyond Inc
BBBY
$917K ﹤0.01%
27,537
+11,071
+67% +$308K
ASGI
2646
abrdn Global Infrastructure Income Fund
ASGI
$781M
$914K ﹤0.01%
42,666
+4,124
+11% +$85.6K
NVRO
2647
DELISTED
NEVRO CORP.
NVRO
$914K ﹤0.01%
5,516
-418
-7% -$65.2K
CHPT icon
2648
ChargePoint
CHPT
$160M
$913K ﹤0.01%
1,314
+381
+41% +$202K
PCEF icon
2649
Invesco CEF Income Composite ETF
PCEF
$823M
$913K ﹤0.01%
37,273
+4,717
+14% +$113K
ROOF
2650
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$913K ﹤0.01%
35,077
+1,697
+5% +$43.3K
104 105
106
107 108

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.