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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
CRON
2701
Cronos Group
CRON
$1.16B
$856K ﹤0.01%
99,483
+23,264
+31% +$192K
PRKS icon
2702
United Parks & Resorts
PRKS
$2.04B
$856K ﹤0.01%
17,136
+2,583
+18% +$137K
IGI
2703
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.5M
$852K ﹤0.01%
38,713
+9,627
+33% +$207K
AAN
2704
DELISTED
The Aaron's Company Inc
AAN
$852K ﹤0.01%
26,618
-66,978
-72% -$2.11M
EWI icon
2705
iShares MSCI Italy ETF
EWI
$1.08B
$851K ﹤0.01%
+26,259
New +$859K
EWP icon
2706
iShares MSCI Spain ETF
EWP
$2.21B
$851K ﹤0.01%
+29,939
New +$879K
KCE icon
2707
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$849K ﹤0.01%
9,030
+2,935
+48% +$266K
MODN
2708
DELISTED
MODEL N, INC.
MODN
$849K ﹤0.01%
24,785
+8,279
+50% +$304K
ENBL
2709
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$849K ﹤0.01%
93,244
+9,329
+11% +$76.3K
EXEL icon
2710
Exelixis
EXEL
$12.5B
$844K ﹤0.01%
46,348
-801
-2% -$18.7K
NCZ
2711
Virtus Convertible & Income Fund II
NCZ
$306M
$844K ﹤0.01%
39,433
-1,144
-3% -$23.4K
FNI
2712
DELISTED
First Trust Chindia ETF
FNI
$842K ﹤0.01%
13,484
-1,945
-13% -$118K
GRFS
2713
Grifois
GRFS
$5.4B
$838K ﹤0.01%
48,297
+28,084
+139% +$503K
HEFA icon
2714
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$835K ﹤0.01%
24,091
-9,060
-27% -$308K
QQQ icon
2715
PUT
Invesco QQQ Trust
QQQ
$487B
$834K ﹤0.01%
+98,500
New +$33.1M
RILY icon
2716
BRC Group Holdings
RILY
$303M
$832K ﹤0.01%
11,019
-3,706
-25% -$259K
NS
2717
DELISTED
NuStar Energy L.P.
NS
$831K ﹤0.01%
46,022
-476
-1% -$8.81K
CQP icon
2718
Cheniere Energy
CQP
$32.6B
$830K ﹤0.01%
18,733
-566
-3% -$23.8K
FAX
2719
abrdn Asia-Pacific Income Fund
FAX
$600M
$829K ﹤0.01%
31,198
+1,081
+4% +$27.9K
HFXI icon
2720
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$826K ﹤0.01%
33,333
-1,914
-5% -$47.4K
RXI icon
2721
iShares Global Consumer Discretionary ETF
RXI
$274M
$826K ﹤0.01%
4,815
+358
+8% +$60.3K
VSGX icon
2722
Vanguard ESG International Stock ETF
VSGX
$6.83B
$826K ﹤0.01%
12,872
-850
-6% -$54.3K
KNSA icon
2723
Kiniksa Pharmaceuticals
KNSA
$6.07B
$825K ﹤0.01%
59,218
+21,458
+57% +$326K
JELD icon
2724
JELD-WEN Holding
JELD
$170M
$824K ﹤0.01%
31,360
+8,220
+36% +$233K
HTLF
2725
DELISTED
Heartland Financial USA, Inc.
HTLF
$822K ﹤0.01%
17,492
+750
+4% +$37.4K
107 108
109
110 111

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.