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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
MLCO icon
3251
Melco Resorts & Entertainment
MLCO
$2.16B
$389K ﹤0.01%
23,462
+249
+1% +$4.52K
NORW
3252
DELISTED
Global X MSCI Norway ETF
NORW
$388K ﹤0.01%
27,292
-518
-2% -$7.55K
GBF icon
3253
iShares Government/Credit Bond ETF
GBF
$128M
$387K ﹤0.01%
3,157
-84
-3% -$10.2K
IDOG icon
3254
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$387K ﹤0.01%
13,797
-1,978
-13% -$56.4K
PRDO icon
3255
Perdoceo Education
PRDO
$1.95B
$386K ﹤0.01%
31,462
-6,633
-17% -$81.1K
STEM icon
3256
Stem
STEM
$52.8M
$385K ﹤0.01%
+535
New +$291K
DCBO
3257
Docebo
DCBO
$585M
$384K ﹤0.01%
+6,487
New +$332K
SOCL icon
3258
Global X Social Media ETF
SOCL
$92.1M
$384K ﹤0.01%
5,302
+907
+21% +$61.7K
VAC icon
3259
Marriott Vacations Worldwide
VAC
$3.95B
$384K ﹤0.01%
2,412
-24,984
-91% -$4.28M
BXC icon
3260
BlueLinx
BXC
$706M
$383K ﹤0.01%
7,610
-3,790
-33% -$186K
HGLB
3261
Highland Global Allocation Fund
HGLB
$177M
$383K ﹤0.01%
42,234
+22,370
+113% +$196K
IHD
3262
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$383K ﹤0.01%
44,590
+16,962
+61% +$138K
FHLC icon
3263
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$382K ﹤0.01%
5,991
-383
-6% -$23.6K
GRPN icon
3264
Groupon
GRPN
$889M
$382K ﹤0.01%
+8,854
New +$417K
ROOT icon
3265
Root
ROOT
$799M
$382K ﹤0.01%
+1,961
New +$371K
KURA icon
3266
Kura Oncology
KURA
$882M
$381K ﹤0.01%
18,291
-36
-0.2% -$894
NWS icon
3267
News Corp Class B
NWS
$17.7B
$381K ﹤0.01%
15,661
-3,395
-18% -$83.9K
GRA
3268
DELISTED
W.R. Grace & Co.
GRA
$381K ﹤0.01%
+5,519
New +$372K
DCP
3269
DELISTED
DCP Midstream, LP
DCP
$380K ﹤0.01%
12,392
-25,669
-67% -$663K
FXC icon
3270
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$379K ﹤0.01%
4,788
-1,501
-24% -$120K
LQDH icon
3271
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$379K ﹤0.01%
3,940
+1,795
+84% +$172K
FOX icon
3272
Fox Class B
FOX
$23.2B
$378K ﹤0.01%
10,743
-1,623
-13% -$58.7K
GRNB icon
3273
VanEck Green Bond ETF
GRNB
$184M
$378K ﹤0.01%
13,760
+1,372
+11% +$37.4K
XERS icon
3274
Xeris Biopharma Holdings
XERS
$1.53B
$378K ﹤0.01%
+92,900
New +$355K
CUTR
3275
DELISTED
Cutera, Inc.
CUTR
$378K ﹤0.01%
+7,718
New +$283K
129 130
131
132 133

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.