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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
HYT icon
2726
BlackRock Corporate High Yield Fund
HYT
$1.37B
$820K ﹤0.01%
66,598
+1,295
+2% +$15.6K
AVEM icon
2727
Avantis Emerging Markets Equity ETF
AVEM
$27B
$819K ﹤0.01%
11,782
-1,093
-8% -$74.3K
RNST icon
2728
Renasant Corp
RNST
$4B
$817K ﹤0.01%
20,425
-136
-0.7% -$5.79K
JOBY icon
2729
Joby Aviation
JOBY
$8.17B
$811K ﹤0.01%
81,251
+38,351
+89% +$383K
LYG icon
2730
Lloyds Banking Group
LYG
$90B
$811K ﹤0.01%
317,881
+24,476
+8% +$62.8K
PETS icon
2731
PetMed Express
PETS
$43.4M
$809K ﹤0.01%
25,388
+10,047
+65% +$319K
SMMD icon
2732
iShares Russell 2500 ETF
SMMD
$3.77B
$808K ﹤0.01%
12,198
+3,904
+47% +$254K
TPTX
2733
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$808K ﹤0.01%
10,361
-90
-0.9% -$6.65K
OPRX icon
2734
OptimizeRx
OPRX
$165M
$807K ﹤0.01%
13,037
-72
-0.5% -$3.66K
ASX icon
2735
ASE Group
ASX
$103B
$806K ﹤0.01%
100,132
-3,322
-3% -$26.7K
NQP
2736
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$806K ﹤0.01%
53,349
-1,586
-3% -$23.3K
OTTR icon
2737
Otter Tail
OTTR
$3.9B
$806K ﹤0.01%
16,516
+211
+1% +$10.1K
ARKX icon
2738
ARK Space & Defense Innovation ETF
ARKX
$864M
$805K ﹤0.01%
+38,335
New +$787K
QDEF icon
2739
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$805K ﹤0.01%
14,966
+813
+6% +$43.2K
FFC
2740
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$803K ﹤0.01%
35,334
+3,195
+10% +$73K
FIZZ icon
2741
National Beverage
FIZZ
$2.93B
$802K ﹤0.01%
16,991
+342
+2% +$16.6K
NULG icon
2742
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$801K ﹤0.01%
12,419
-137
-1% -$8.38K
SPWR
2743
DELISTED
SunPower Corporation Common Stock
SPWR
$800K ﹤0.01%
27,383
-21,292
-44% -$549K
CSM icon
2744
ProShares Large Cap Core Plus
CSM
$537M
$798K ﹤0.01%
16,078
-7,556
-32% -$364K
FNKO icon
2745
Funko
FNKO
$335M
$795K ﹤0.01%
+37,343
New +$850K
PSN icon
2746
Parsons
PSN
$5.08B
$795K ﹤0.01%
20,199
+11,401
+130% +$469K
TNC icon
2747
Tennant Co
TNC
$1.15B
$792K ﹤0.01%
9,923
-270
-3% -$22.1K
BIG
2748
DELISTED
Big Lots, Inc.
BIG
$792K ﹤0.01%
12,001
-1,021
-8% -$68K
SURF
2749
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$792K ﹤0.01%
106,203
+7,692
+8% +$59.3K
BSCR icon
2750
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$791K ﹤0.01%
36,105
-963
-3% -$21K
108 109
110
111 112

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.