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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
KOP icon
3526
Koppers
KOP
$885M
$257K ﹤0.01%
+7,929
New +$267K
CORE
3527
DELISTED
Core Mark Holding Co., Inc.
CORE
$257K ﹤0.01%
5,700
-41,926
-88% -$1.84M
AOA icon
3528
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$256K ﹤0.01%
+3,630
New +$252K
STLA icon
3529
Stellantis
STLA
$20.7B
$256K ﹤0.01%
+13,039
New +$245K
SWTX
3530
DELISTED
SpringWorks Therapeutics
SWTX
$256K ﹤0.01%
+3,110
New +$236K
XFLT
3531
XAI Floating Rate & Alternative Income Trust
XFLT
$291M
$256K ﹤0.01%
5,364
+924
+21% +$41.2K
AEVA
3532
Aeva Technologies
AEVA
$1.71B
$255K ﹤0.01%
4,829
-47,751
-91% -$2.41M
DSU icon
3533
BlackRock Debt Strategies Fund
DSU
$600M
$255K ﹤0.01%
22,240
+1,812
+9% +$20.3K
SNPE icon
3534
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$255K ﹤0.01%
6,761
+848
+14% +$31.2K
TEN
3535
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$255K ﹤0.01%
13,206
+2,190
+20% +$32.8K
KARS icon
3536
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.1M
$254K ﹤0.01%
+5,446
New +$232K
VBTX
3537
DELISTED
Veritex Holdings
VBTX
$254K ﹤0.01%
7,175
-554
-7% -$19.4K
FIBK icon
3538
First Interstate BancSystem
FIBK
$3.6B
$253K ﹤0.01%
6,056
+664
+12% +$30.6K
MRCC
3539
DELISTED
Monroe Capital Corp
MRCC
$253K ﹤0.01%
23,559
+37
+0.2% +$400
SPFF icon
3540
Global X SuperIncome Preferred ETF
SPFF
$142M
$253K ﹤0.01%
20,943
+1,863
+10% +$22.3K
VRTV
3541
DELISTED
VERITIV CORPORATION
VRTV
$253K ﹤0.01%
+4,114
New +$215K
BW icon
3542
Babcock & Wilcox
BW
$1.43B
$252K ﹤0.01%
+32,041
New +$265K
KTF
3543
DWS Municipal Income Trust
KTF
$353M
$252K ﹤0.01%
20,622
-11,679
-36% -$140K
SWN
3544
DELISTED
Southwestern Energy Company
SWN
$251K ﹤0.01%
44,276
+650
+1% +$3.2K
CLBK icon
3545
Columbia Financial
CLBK
$1.14B
$249K ﹤0.01%
14,484
-106,513
-88% -$1.88M
KRNY icon
3546
Kearny Financial
KRNY
$603M
$249K ﹤0.01%
20,820
-131,464
-86% -$1.66M
SCHC icon
3547
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$249K ﹤0.01%
5,988
+339
+6% +$14.1K
DCF
3548
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$249K ﹤0.01%
25,983
+6,319
+32% +$59.8K
CNRG icon
3549
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$207M
$247K ﹤0.01%
2,331
-131
-5% -$13.5K
MED icon
3550
Medifast
MED
$133M
$247K ﹤0.01%
872
-1,864
-68% -$505K
140 141
142
143 144

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.