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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
ADEA icon
2776
Adeia
ADEA
$3.16B
$759K ﹤0.01%
129,049
+68,947
+115% +$392K
BCLI
2777
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$759K ﹤0.01%
13,316
+271
+2% +$14.5K
BBHY icon
2778
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$757K ﹤0.01%
14,473
+7,674
+113% +$398K
SJI
2779
DELISTED
South Jersey Industries, Inc.
SJI
$756K ﹤0.01%
29,143
+4,212
+17% +$109K
BKE icon
2780
Buckle
BKE
$2.31B
$755K ﹤0.01%
+15,183
New +$645K
NUDM icon
2781
Nuveen ESG International Developed Markets Equity ETF
NUDM
$730M
$754K ﹤0.01%
23,883
-1,377
-5% -$43.5K
PSFE icon
2782
Paysafe
PSFE
$405M
$752K ﹤0.01%
5,177
-16,890
-77% -$2.53M
RSI icon
2783
Rush Street Interactive
RSI
$2.85B
$750K ﹤0.01%
61,212
-360
-0.6% -$4.84K
IYZ icon
2784
iShares US Telecommunications ETF
IYZ
$1.24B
$749K ﹤0.01%
22,552
-32,339
-59% -$1.07M
ACIC icon
2785
American Coastal Insurance
ACIC
$461M
$748K ﹤0.01%
131,213
-26,713
-17% -$163K
FCFS icon
2786
FirstCash
FCFS
$9.14B
$748K ﹤0.01%
9,783
+113
+1% +$8.55K
WHF icon
2787
WhiteHorse Finance
WHF
$152M
$748K ﹤0.01%
50,216
-6,629
-12% -$103K
EVOP
2788
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$747K ﹤0.01%
26,926
-64
-0.2% -$1.83K
TCBI icon
2789
Texas Capital Bancshares
TCBI
$4.38B
$746K ﹤0.01%
11,744
+3,022
+35% +$204K
DIDI
2790
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$746K ﹤0.01%
+52,790
New +$746K
BLCN
2791
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$743K ﹤0.01%
15,646
+202
+1% +$9.66K
CAR icon
2792
Avis
CAR
$4.84B
$743K ﹤0.01%
9,533
-137
-1% -$11.4K
MOG.A icon
2793
Moog Inc Class A
MOG.A
$13.5B
$743K ﹤0.01%
8,837
+406
+5% +$35.1K
JOYY
2794
JOYY Inc
JOYY
$3.64B
$743K ﹤0.01%
11,261
+4,744
+73% +$403K
IBDV icon
2795
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$742K ﹤0.01%
29,115
– –
IHTA
2796
DELISTED
Invesco High Income 2024 Target Term Fund
IHTA
$742K ﹤0.01%
75,688
-46,734
-38% -$454K
CCAP icon
2797
Crescent Capital BDC
CCAP
$417M
$740K ﹤0.01%
39,435
-87,336
-69% -$1.62M
PB icon
2798
Prosperity Bancshares
PB
$8.97B
$740K ﹤0.01%
10,300
-235,366
-96% -$17.6M
TCBK icon
2799
TriCo Bancshares
TCBK
$1.86B
$740K ﹤0.01%
17,389
-1,155
-6% -$53.6K
ISDX
2800
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$740K ﹤0.01%
+24,022
New +$744K
110 111
112
113 114

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.