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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
HYXF icon
3026
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$537K ﹤0.01%
10,221
-24,196
-70% -$1.26M
KBWD icon
3027
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$537K ﹤0.01%
26,031
+15,849
+156% +$326K
NBIS
3028
Nebius Group N.V.
NBIS
$49.1B
$536K ﹤0.01%
+7,581
New +$497K
AHT
3029
Ashford Hospitality Trust
AHT
$20.3M
$535K ﹤0.01%
1,174
+766
+188% +$278K
RFV icon
3030
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$535K ﹤0.01%
5,810
+21
+0.4% +$1.98K
ZLAB icon
3031
Zai Lab
ZLAB
$2.92B
$535K ﹤0.01%
3,020
+1,038
+52% +$167K
TGP
3032
DELISTED
Teekay LNG Partners L.P.
TGP
$535K ﹤0.01%
35,438
+21,609
+156% +$328K
DRIO icon
3033
DarioHealth
DRIO
$74.8M
$533K ﹤0.01%
1,248
+10
+0.8% +$3.81K
FOSL icon
3034
Fossil Group
FOSL
$310M
$533K ﹤0.01%
37,328
– –
YEXT icon
3035
Yext
YEXT
$572M
$532K ﹤0.01%
37,203
-773
-2% -$10.8K
EMBJ
3036
Embraer S.A. ADS
EMBJ
$12.7B
$530K ﹤0.01%
35,030
-3,478
-9% -$45K
RWK icon
3037
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$530K ﹤0.01%
5,986
+355
+6% +$31.8K
VRIG icon
3038
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$527K ﹤0.01%
+20,991
New +$527K
ARVN icon
3039
Arvinas
ARVN
$588M
$526K ﹤0.01%
6,829
-26
-0.4% -$1.8K
ALDX icon
3040
Aldeyra Therapeutics
ALDX
$91.1M
$525K ﹤0.01%
46,342
+24,042
+108% +$289K
CIF
3041
DELISTED
MFS Intermediate High Income Fund
CIF
$525K ﹤0.01%
+156,830
New +$448K
LCG
3042
DELISTED
Sterling Capital Focus Equity ETF
LCG
$525K ﹤0.01%
+18,040
New +$501K
EWX icon
3043
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$524K ﹤0.01%
8,550
+4,422
+107% +$259K
IBHA
3044
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$524K ﹤0.01%
21,650
-2,300
-10% -$55.6K
LBTYK icon
3045
Liberty Global Class C
LBTYK
$3.4B
$521K ﹤0.01%
19,266
-2,989
-13% -$80.6K
OPI
3046
DELISTED
Office Properties Income Trust
OPI
$521K ﹤0.01%
17,764
+1,773
+11% +$50.8K
HSKA
3047
DELISTED
Heska Corp
HSKA
$521K ﹤0.01%
2,268
+335
+17% +$65.7K
BATRK icon
3048
Atlanta Braves Holdings Series B
BATRK
$3.27B
$518K ﹤0.01%
18,657
-57,351
-75% -$1.57M
EMHY icon
3049
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$518K ﹤0.01%
11,331
+1,196
+12% +$54.3K
FCX icon
3050
CALL
Freeport-McMoran
FCX
$96.4B
$518K ﹤0.01%
112,400
+76,700
+215% +$2.99M
120 121
122
123 124

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.