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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
CVLT icon
2801
Commault Systems
CVLT
$6.26B
$739K ﹤0.01%
+9,454
New +$687K
RDNT icon
2802
RadNet
RDNT
$6.08B
$736K ﹤0.01%
21,851
-7,422
-25% -$195K
HYS icon
2803
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$733K ﹤0.01%
7,334
+42
+0.6% +$4.17K
HTOO icon
2804
Fusion Fuel Green
HTOO
$17M
$730K ﹤0.01%
1,446
-120
-8% -$55.1K
MDB icon
2805
MongoDB
MDB
$38B
$730K ﹤0.01%
2,018
-298
-13% -$92.2K
PBFX
2806
DELISTED
PBF LOGISTICS LP
PBFX
$728K ﹤0.01%
48,897
+32,785
+203% +$499K
FSTR icon
2807
Foster
FSTR
$404M
$727K ﹤0.01%
38,979
+12,222
+46% +$215K
NWN icon
2808
Northwest Natural Holdings
NWN
$2.14B
$727K ﹤0.01%
13,835
+6,785
+96% +$367K
SPOK icon
2809
Spok Holdings
SPOK
$230M
$727K ﹤0.01%
+75,550
New +$807K
DBI icon
2810
Designer Brands
DBI
$312M
$725K ﹤0.01%
43,805
-76,932
-64% -$1.35M
FUBO icon
2811
FuboTV Inc
FUBO
$296M
$725K ﹤0.01%
1,881
-24
-1% -$6.85K
TDF
2812
Templeton Dragon Fund
TDF
$273M
$725K ﹤0.01%
30,561
+3,416
+13% +$78.7K
WEN icon
2813
Wendy's
WEN
$1.65B
$725K ﹤0.01%
30,971
-22,791
-42% -$523K
SDC
2814
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$725K ﹤0.01%
83,554
+12,570
+18% +$116K
NANR icon
2815
State Street SPDR S&P North American Natural Resources ETF
NANR
$805M
$723K ﹤0.01%
17,389
+5,089
+41% +$214K
SILK
2816
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$723K ﹤0.01%
15,115
-591
-4% -$30.1K
AR icon
2817
Antero Resources
AR
$11.3B
$722K ﹤0.01%
48,059
-2,204
-4% -$25.9K
HAFC icon
2818
Hanmi Financial
HAFC
$963M
$721K ﹤0.01%
37,842
+606
+2% +$12.4K
FST
2819
DELISTED
FAST Acquisition Corp.
FST
$718K ﹤0.01%
60,779
-35
-0.1% -$433
SRTA
2820
Strata Critical Medical Inc
SRTA
$528M
$717K ﹤0.01%
68,275
+2,425
+4% +$23.9K
PJP icon
2821
Invesco Pharmaceuticals ETF
PJP
$497M
$716K ﹤0.01%
8,893
+58
+0.7% +$4.61K
HAYW icon
2822
Hayward Holdings
HAYW
$3.24B
$715K ﹤0.01%
+27,466
New +$600K
NATH icon
2823
Nathan's Famous
NATH
$397M
$712K ﹤0.01%
9,987
-5
-0.1% -$333
FBC
2824
DELISTED
Flagstar Bancorp, Inc. New
FBC
$712K ﹤0.01%
16,846
-7,381
-30% -$334K
WMS icon
2825
Advanced Drainage Systems
WMS
$11.3B
$710K ﹤0.01%
6,090
-19,349
-76% -$2.15M
111 112
113
114 115

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.