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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
IMO icon
3401
Imperial Oil
IMO
$62.6B
$315K ﹤0.01%
+10,335
New +$312K
MCRB icon
3402
Seres Therapeutics
MCRB
$47M
$315K ﹤0.01%
+660
New +$278K
BEAM icon
3403
Beam Therapeutics
BEAM
$2.77B
$314K ﹤0.01%
+2,436
New +$194K
SXI icon
3404
Standex International
SXI
$3.96B
$314K ﹤0.01%
+3,310
New +$321K
POSH
3405
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$314K ﹤0.01%
+6,570
New +$282K
DY icon
3406
Dycom Industries
DY
$12.1B
$312K ﹤0.01%
4,192
-2,202
-34% -$190K
NML
3407
Neuberger Energy Infrastructure and Income Fund Inc
NML
$599M
$312K ﹤0.01%
62,347
-13,750
-18% -$64.9K
ONEW icon
3408
OneWater Marine
ONEW
$213M
$312K ﹤0.01%
7,419
-968
-12% -$44.9K
CDLX icon
3409
Cardlytics
CDLX
$22.3M
$310K ﹤0.01%
+244
New +$275K
KODK icon
3410
Kodak
KODK
$987M
$310K ﹤0.01%
37,212
-1,202
-3% -$9.43K
PDT
3411
John Hancock Premium Dividend Fund
PDT
$627M
$309K ﹤0.01%
18,252
-997
-5% -$16.2K
FUND
3412
Sprott Focus Trust
FUND
$318M
$307K ﹤0.01%
36,070
-930
-3% -$7.8K
TLTE icon
3413
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$307K ﹤0.01%
4,719
– –
SRLP
3414
DELISTED
SPRAGUE RESOURCES LP
SRLP
$307K ﹤0.01%
12,140
-13,174
-52% -$330K
UWMC icon
3415
UWM Holdings
UWMC
$2.45B
$306K ﹤0.01%
36,212
+6,348
+21% +$53.1K
RPAI
3416
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$306K ﹤0.01%
26,712
-736
-3% -$8.62K
FDRR icon
3417
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$305K ﹤0.01%
7,213
+500
+7% +$21K
OPK icon
3418
Opko Health
OPK
$1.04B
$305K ﹤0.01%
75,314
-1,000
-1% -$3.92K
CBH
3419
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$305K ﹤0.01%
29,167
-2,083
-7% -$21.6K
CDP icon
3420
COPT Defense Properties
CDP
$4.13B
$304K ﹤0.01%
+10,848
New +$303K
CSV icon
3421
Carriage Services
CSV
$535M
$304K ﹤0.01%
+8,218
New +$307K
IQ icon
3422
iQIYI
IQ
$1.3B
$304K ﹤0.01%
19,540
-9,171
-32% -$136K
LDUR icon
3423
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$304K ﹤0.01%
+2,989
New +$304K
NHS
3424
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$304K ﹤0.01%
22,905
-1,071
-4% -$13.9K
NMCO icon
3425
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
$304K ﹤0.01%
+19,688
New +$293K
135 136
137
138 139

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
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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.