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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
HIX
2926
Western Asset High Income Fund II
HIX
$355M
$623K ﹤0.01%
86,802
+14,444
+20% +$103K
IBND icon
2927
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$623K ﹤0.01%
17,149
-2,854
-14% -$105K
HIW icon
2928
Highwoods Properties
HIW
$3.41B
$621K ﹤0.01%
13,753
+2,123
+18% +$95.5K
HTEC icon
2929
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.7M
$621K ﹤0.01%
12,895
+729
+6% +$33.1K
SAND
2930
DELISTED
Sandstorm Gold
SAND
$620K ﹤0.01%
78,559
+11,661
+17% +$94.4K
KRG icon
2931
Kite Realty
KRG
$5.27B
$619K ﹤0.01%
28,111
+5,431
+24% +$114K
FULT icon
2932
Fulton Financial
FULT
$4.65B
$618K ﹤0.01%
39,178
+1,860
+5% +$31.7K
UUU icon
2933
Universal Safety Products Inc
UUU
$10.7M
$618K ﹤0.01%
73,613
+100
+0.1% +$662
DMRC icon
2934
Digimarc Corp
DMRC
$171M
$617K ﹤0.01%
+18,425
New +$607K
SPMB icon
2935
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$617K ﹤0.01%
23,870
+1,861
+8% +$48.2K
SYBT icon
2936
Stock Yards Bancorp
SYBT
$2.6B
$617K ﹤0.01%
12,126
+4,278
+55% +$221K
AVPT icon
2937
AvePoint
AVPT
$2.73B
$615K ﹤0.01%
+50,217
New +$548K
NKX icon
2938
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$613K ﹤0.01%
37,611
+89
+0.2% +$1.41K
SBGI icon
2939
Sinclair Inc
SBGI
$995M
$613K ﹤0.01%
18,466
+3,813
+26% +$123K
CMF icon
2940
iShares California Muni Bond ETF
CMF
$4.62B
$611K ﹤0.01%
9,765
+4,600
+89% +$288K
TIPT icon
2941
Tiptree Inc
TIPT
$666M
$611K ﹤0.01%
65,737
-63,098
-49% -$666K
QCRH icon
2942
QCR Holdings
QCRH
$1.72B
$610K ﹤0.01%
12,675
– –
APG icon
2943
APi Group
APG
$18.8B
$609K ﹤0.01%
43,725
-191,820
-81% -$2.72M
CSTM icon
2944
Constellium
CSTM
$4.03B
$609K ﹤0.01%
32,142
+1,620
+5% +$27.9K
PGZ
2945
Principal Real Estate Income Fund
PGZ
$68.8M
$607K ﹤0.01%
39,985
+2,300
+6% +$34.4K
LDI icon
2946
loanDepot
LDI
$281M
$605K ﹤0.01%
47,078
+29,852
+173% +$487K
MHD icon
2947
BlackRock MuniHoldings Fund
MHD
$606M
$605K ﹤0.01%
36,076
+820
+2% +$13.6K
MBUU icon
2948
Malibu Boats
MBUU
$564M
$604K ﹤0.01%
8,233
+1,004
+14% +$79.9K
TXMD icon
2949
TherapeuticsMD
TXMD
$24M
$604K ﹤0.01%
10,146
-351
-3% -$21.3K
PEZ icon
2950
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$603K ﹤0.01%
6,453
+1,099
+21% +$97.5K
116 117
118
119 120

Similar funds

RJFSA
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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.