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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
VERU icon
2901
Veru
VERU
$47.1M
$646K ﹤0.01%
8,010
-1,223
-13% -$108K
VER
2902
DELISTED
VEREIT, Inc.
VER
$646K ﹤0.01%
14,062
-24
-0.2% -$1.09K
CORP icon
2903
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$645K ﹤0.01%
5,630
-111
-2% -$12.5K
LEVL
2904
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$645K ﹤0.01%
+23,611
New +$635K
PAE
2905
DELISTED
PAE Incorporated Class A Common Stock
PAE
$644K ﹤0.01%
72,351
-21,642
-23% -$186K
LDSF icon
2906
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
$643K ﹤0.01%
31,688
-5,498
-15% -$112K
NKG
2907
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$642K ﹤0.01%
45,856
+2,741
+6% +$37.2K
STC icon
2908
Stewart Information Services
STC
$2B
$640K ﹤0.01%
11,283
+368
+3% +$21.5K
VMEO
2909
DELISTED
Vimeo
VMEO
$640K ﹤0.01%
+13,060
New +$600K
VFL
2910
DELISTED
abrdn National Municipal Income Fund
VFL
$637K ﹤0.01%
45,041
-3,137
-7% -$43K
DLX icon
2911
Deluxe
DLX
$1.09B
$636K ﹤0.01%
13,308
+1,442
+12% +$64.9K
SRDX
2912
DELISTED
Surmodics
SRDX
$636K ﹤0.01%
11,732
+266
+2% +$14.6K
TX icon
2913
Ternium
TX
$10.8B
$636K ﹤0.01%
16,533
+7,179
+77% +$274K
JSD
2914
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$635K ﹤0.01%
42,360
-19,470
-31% -$281K
GLMD icon
2915
Galmed Pharmaceuticals
GLMD
$4.61M
$632K ﹤0.01%
1,155
+327
+39% +$178K
FFBW
2916
DELISTED
FFBW, Inc. Common Stock
FFBW
$632K ﹤0.01%
55,455
– –
MFIC icon
2917
MidCap Financial Investment
MFIC
$793M
$631K ﹤0.01%
46,220
+3,739
+9% +$53.6K
EES icon
2918
WisdomTree US SmallCap Earnings Fund
EES
$726M
$630K ﹤0.01%
12,751
+1,538
+14% +$75.5K
JDD
2919
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$630K ﹤0.01%
60,573
-6,855
-10% -$69.7K
SRPT icon
2920
Sarepta Therapeutics
SRPT
$1.93B
$628K ﹤0.01%
8,073
-383
-5% -$29K
SZNE
2921
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$628K ﹤0.01%
16,522
-441
-3% -$16.5K
GMBL
2922
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$627K ﹤0.01%
+1
New +$471K
NTRA icon
2923
Natera
NTRA
$45.7B
$626K ﹤0.01%
5,511
-15,750
-74% -$1.61M
THR
2924
DELISTED
Thermon Group Holdings
THR
$624K ﹤0.01%
36,642
+5
+0% +$93
BYM
2925
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$623K ﹤0.01%
39,761
+115
+0.3% +$1.79K
115 116
117
118 119

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.