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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
EINC icon
3276
VanEck Energy Income ETF
EINC
$79.1M
$377K ﹤0.01%
+6,738
New +$360K
SPXC icon
3277
SPX Corp
SPXC
$10.9B
$377K ﹤0.01%
6,170
-8,151
-57% -$496K
AFRM icon
3278
Affirm
AFRM
$25.7B
$376K ﹤0.01%
5,577
+737
+15% +$47K
KBR icon
3279
KBR
KBR
$4.74B
$376K ﹤0.01%
9,860
+991
+11% +$39.3K
RING icon
3280
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$376K ﹤0.01%
13,441
-7,322
-35% -$224K
FKU icon
3281
First Trust United Kingdom AlphaDEX Fund
FKU
$39.4M
$375K ﹤0.01%
8,549
+2,964
+53% +$132K
KBWY icon
3282
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$375K ﹤0.01%
+16,238
New +$374K
RMO
3283
DELISTED
Romeo Power, Inc.
RMO
$375K ﹤0.01%
46,070
+15,500
+51% +$132K
EHTH icon
3284
eHealth
EHTH
$39.1M
$372K ﹤0.01%
6,374
-11,170
-64% -$734K
ESTA icon
3285
Establishment Labs
ESTA
$2.21B
$371K ﹤0.01%
4,250
– –
HBNC icon
3286
Horizon Bancorp
HBNC
$1.05B
$371K ﹤0.01%
21,267
-729
-3% -$13.3K
HOUS
3287
DELISTED
Anywhere Real Estate
HOUS
$370K ﹤0.01%
+20,325
New +$347K
ENVA icon
3288
Enova International
ENVA
$6.4B
$369K ﹤0.01%
+10,776
New +$379K
RL icon
3289
Ralph Lauren
RL
$23.7B
$368K ﹤0.01%
3,121
+401
+15% +$50.2K
FLOW
3290
DELISTED
SPX FLOW, Inc.
FLOW
$367K ﹤0.01%
5,624
-20,893
-79% -$1.39M
ATRO icon
3291
Astronics
ATRO
$3.7B
$363K ﹤0.01%
24,846
+307
+1% +$4.45K
AUPH icon
3292
Aurinia Pharmaceuticals
AUPH
$2.04B
$363K ﹤0.01%
+27,990
New +$357K
OUT icon
3293
Outfront Media
OUT
$5.27B
$363K ﹤0.01%
15,330
-385
-2% -$8.92K
KFY icon
3294
Korn Ferry
KFY
$4.25B
$362K ﹤0.01%
+4,990
New +$332K
PDN icon
3295
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$362K ﹤0.01%
9,461
-810
-8% -$31.1K
PIO icon
3296
Invesco Global Water ETF
PIO
$279M
$362K ﹤0.01%
9,131
-1,172
-11% -$45.6K
SLG icon
3297
SL Green Realty
SLG
$3.95B
$362K ﹤0.01%
4,526
+1,033
+30% +$78.5K
ARDC
3298
Are Dynamic Credit Allocation Fund
ARDC
$298M
$361K ﹤0.01%
22,330
-3,613
-14% -$56.5K
DMLP icon
3299
Dorchester Minerals
DMLP
$1.33B
$361K ﹤0.01%
21,447
+569
+3% +$8.67K
IIPR icon
3300
Innovative Industrial Properties
IIPR
$1.67B
$361K ﹤0.01%
1,892
+102
+6% +$18.7K
130 131
132
133 134

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.