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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
BNL icon
3201
Broadstone Net Lease
BNL
$3.96B
$428K ﹤0.01%
+18,293
New +$393K
TFLO icon
3202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$427K ﹤0.01%
8,504
-1,169
-12% -$58.8K
HUBG icon
3203
HUB Group
HUBG
$2.32B
$425K ﹤0.01%
12,884
-1,344
-9% -$45.8K
SHO icon
3204
Sunstone Hotel Investors
SHO
$1.98B
$425K ﹤0.01%
34,250
+4,507
+15% +$57.4K
CSD icon
3205
Invesco S&P Spin-Off ETF
CSD
$229M
$424K ﹤0.01%
6,577
+1,998
+44% +$129K
POWR
3206
iShares U.S. Power Infrastructure ETF
POWR
$463M
$424K ﹤0.01%
24,912
+261
+1% +$4.31K
HYBB icon
3207
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$424K ﹤0.01%
8,088
-179
-2% -$9.27K
DRRX
3208
DELISTED
DURECT Corp
DRRX
$423K ﹤0.01%
25,950
+1,500
+6% +$26.2K
ENLC
3209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$421K ﹤0.01%
65,912
-1,586
-2% -$8.12K
NMFC icon
3210
New Mountain Finance
NMFC
$730M
$420K ﹤0.01%
31,870
+7,923
+33% +$103K
DOMO icon
3211
Domo
DOMO
$184M
$418K ﹤0.01%
5,176
-1,575
-23% -$103K
ACRE
3212
Ares Commercial Real Estate
ACRE
$262M
$416K ﹤0.01%
28,341
+3,484
+14% +$52.2K
DTD icon
3213
WisdomTree US Total Dividend Fund
DTD
$1.69B
$416K ﹤0.01%
7,022
-878
-11% -$51.7K
MPV
3214
Barings Participation Investors
MPV
$176M
$416K ﹤0.01%
30,287
-7,817
-21% -$105K
PFXF icon
3215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$414K ﹤0.01%
19,393
-15,143
-44% -$319K
HPI
3216
John Hancock Preferred Income Fund
HPI
$435M
$413K ﹤0.01%
19,127
-302
-2% -$6.33K
KMX icon
3217
CALL
CarMax
KMX
$8.26B
$413K ﹤0.01%
16,600
-200
-1% -$24.7K
MDRX
3218
DELISTED
Veradigm Inc. Common Stock
MDRX
$413K ﹤0.01%
22,334
+5,778
+35% +$97.3K
URNM icon
3219
Sprott Uranium Miners ETF
URNM
$2.03B
$412K ﹤0.01%
+13,188
New +$417K
WOR icon
3220
Worthington Enterprises
WOR
$2.79B
$411K ﹤0.01%
10,900
+3,325
+44% +$135K
APEI icon
3221
American Public Education
APEI
$839M
$410K ﹤0.01%
+14,469
New +$437K
FXF icon
3222
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$409K ﹤0.01%
4,173
+1,000
+32% +$99.6K
CIO
3223
DELISTED
City Office REIT
CIO
$407K ﹤0.01%
32,726
+815
+3% +$9.44K
BLKB icon
3224
Blackbaud
BLKB
$2.06B
$406K ﹤0.01%
5,298
+2,390
+82% +$172K
UVV icon
3225
Universal Corp
UVV
$1.15B
$405K ﹤0.01%
7,111
+220
+3% +$12.7K
127 128
129
130 131

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.