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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
COOP
2851
DELISTED
Mr. Cooper
COOP
$683K ﹤0.01%
20,653
+86
+0.4% +$2.87K
AERI
2852
DELISTED
Aerie Pharmaceuticals
AERI
$683K ﹤0.01%
42,662
+914
+2% +$15.7K
GNMA icon
2853
iShares GNMA Bond ETF
GNMA
$433M
$682K ﹤0.01%
13,649
+624
+5% +$31.3K
PGJ icon
2854
Invesco Golden Dragon China ETF
PGJ
$93.2M
$682K ﹤0.01%
11,133
-2,920
-21% -$177K
PTR
2855
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$682K ﹤0.01%
+13,919
New +$566K
INKM icon
2856
State Street Income Allocation ETF
INKM
$75.6M
$681K ﹤0.01%
19,119
+5,770
+43% +$205K
DMTK
2857
DELISTED
DermTech, Inc. Common Stock
DMTK
$679K ﹤0.01%
16,340
-21,562
-57% -$886K
EPP icon
2858
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$678K ﹤0.01%
13,105
+547
+4% +$28.7K
KRO icon
2859
KRONOS Worldwide
KRO
$996M
$678K ﹤0.01%
47,330
+6,575
+16% +$107K
PSTH
2860
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$678K ﹤0.01%
29,786
+3,428
+13% +$82.3K
VCRA
2861
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$678K ﹤0.01%
17,006
-5,601
-25% -$204K
FNK icon
2862
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$677K ﹤0.01%
15,222
+3,539
+30% +$160K
PK icon
2863
Park Hotels & Resorts
PK
$3.03B
$677K ﹤0.01%
32,847
-8,470
-21% -$181K
IGD
2864
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$675K ﹤0.01%
113,183
+59,721
+112% +$353K
CMPS
2865
Compass Pathways
CMPS
$1.84B
$674K ﹤0.01%
+17,679
New +$632K
ROIC
2866
DELISTED
Retail Opportunity Investments Corp.
ROIC
$673K ﹤0.01%
38,095
-1,159
-3% -$20.4K
WKHS icon
2867
Workhorse Group
WKHS
$33.1M
$672K ﹤0.01%
14
-6
-30% -$222K
EDIV icon
2868
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$669K ﹤0.01%
22,315
-28
-0.1% -$851
FAAR icon
2869
First Trust Alternative Absolute Return Strategy ETF
FAAR
$197M
$668K ﹤0.01%
21,962
+1,644
+8% +$49.5K
ESGR
2870
DELISTED
Enstar Group
ESGR
$667K ﹤0.01%
2,793
+261
+10% +$64.9K
TDTT icon
2871
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$667K ﹤0.01%
25,166
+6,419
+34% +$170K
OII icon
2872
Oceaneering
OII
$5.11B
$666K ﹤0.01%
42,776
+20,047
+88% +$279K
MSEX icon
2873
Middlesex Water
MSEX
$1.11B
$665K ﹤0.01%
8,142
-5,794
-42% -$480K
DJD icon
2874
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$496M
$664K ﹤0.01%
15,086
-3,654
-19% -$162K
GHC icon
2875
Graham Holdings Company
GHC
$4.97B
$664K ﹤0.01%
1,047
+296
+39% +$191K
113 114
115
116 117

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.