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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
LOUP
2676
Innovator Deepwater Frontier Tech ETF
LOUP
$228M
$884K ﹤0.01%
15,945
+6,803
+74% +$362K
OZON
2677
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$884K ﹤0.01%
15,085
-245
-2% -$14.3K
DWAW icon
2678
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$94.7M
$883K ﹤0.01%
24,071
+13,057
+119% +$488K
JAMF
2679
DELISTED
Jamf
JAMF
$883K ﹤0.01%
26,312
+2,765
+12% +$94.2K
PMT
2680
PennyMac Mortgage Investment
PMT
$828M
$883K ﹤0.01%
41,942
-10,255
-20% -$205K
AADR icon
2681
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
$882K ﹤0.01%
13,263
+272
+2% +$17.8K
RHP icon
2682
Ryman Hospitality Properties
RHP
$7.87B
$882K ﹤0.01%
11,172
+93
+0.8% +$7.2K
ACA icon
2683
Arcosa
ACA
$7.12B
$881K ﹤0.01%
14,992
-37,998
-72% -$2.35M
SVAL icon
2684
iShares US Small Cap Value Factor ETF
SVAL
$212M
$878K ﹤0.01%
28,592
+13,978
+96% +$441K
WNC icon
2685
Wabash National
WNC
$509M
$878K ﹤0.01%
54,891
+2,466
+5% +$42.3K
IYT icon
2686
CALL
iShares US Transportation ETF
IYT
$2.3B
$877K ﹤0.01%
49,200
-1,200
-2% -$80.2K
LESL icon
2687
Leslie's
LESL
$7.21M
$877K ﹤0.01%
1,596
+334
+26% +$183K
SPB icon
2688
Spectrum Brands
SPB
$2.09B
$877K ﹤0.01%
10,307
-15,915
-61% -$1.4M
MYJ
2689
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$876K ﹤0.01%
55,117
+5,200
+10% +$80.8K
IBMN
2690
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$874K ﹤0.01%
31,204
-795
-2% -$22.3K
CHIQ icon
2691
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$873K ﹤0.01%
24,685
+10,382
+73% +$347K
OCFC icon
2692
OceanFirst Financial
OCFC
$1.88B
$873K ﹤0.01%
41,897
-1,450
-3% -$32.5K
ABCB icon
2693
Ameris Bancorp
ABCB
$6B
$868K ﹤0.01%
17,142
-28,166
-62% -$1.51M
USAC icon
2694
USA Compression Partners
USAC
$3.78B
$866K ﹤0.01%
52,521
-1,896
-3% -$29.6K
YALA
2695
Yalla Group
YALA
$823M
$866K ﹤0.01%
43,335
+14,631
+51% +$296K
BKF icon
2696
iShares MSCI BIC ETF
BKF
$76.4M
$864K ﹤0.01%
15,802
-2,179
-12% -$116K
MYD
2697
DELISTED
BlackRock MuniYield Fund
MYD
$863K ﹤0.01%
57,169
+148
+0.3% +$2.2K
WIT icon
2698
Wipro
WIT
$19.4B
$860K ﹤0.01%
220,336
+7,368
+3% +$27.5K
CLH icon
2699
Clean Harbors
CLH
$16.9B
$859K ﹤0.01%
9,223
-1,151
-11% -$105K
MITK icon
2700
Mitek Systems
MITK
$853M
$859K ﹤0.01%
44,612
-4,424
-9% -$74.4K
106 107
108
109 110

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.