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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
GFX.U
3601
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$224K ﹤0.01%
22,000
– –
PPD
3602
DELISTED
PPD, Inc. Common Stock
PPD
$224K ﹤0.01%
4,855
-174,025
-97% -$7.86M
HHR
3603
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$224K ﹤0.01%
+5,282
New +$204K
BOC icon
3604
Boston Omaha
BOC
$429M
$223K ﹤0.01%
7,044
+50
+0.7% +$1.45K
IVAL icon
3605
Alpha Architect International Quantitative Value ETF
IVAL
$223M
$223K ﹤0.01%
7,684
-7,500
-49% -$222K
OTEX icon
3606
Open Text
OTEX
$5.99B
$223K ﹤0.01%
4,401
+101
+2% +$4.88K
RC
3607
Ready Capital
RC
$333M
$223K ﹤0.01%
14,027
+2,426
+21% +$35.9K
TFSL icon
3608
TFS Financial
TFSL
$4.83B
$223K ﹤0.01%
10,979
-1,783
-14% -$37.1K
CGO
3609
Calamos Global Total Return Fund
CGO
$130M
$222K ﹤0.01%
13,706
+4
+0% +$64
NWE icon
3610
NorthWestern Energy
NWE
$4.38B
$222K ﹤0.01%
+3,691
New +$240K
PFO
3611
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$221K ﹤0.01%
16,548
+1,000
+6% +$13.3K
PDAC
3612
DELISTED
Peridot Acquisition Corp.
PDAC
$221K ﹤0.01%
18,170
+1,975
+12% +$21.2K
GLNG icon
3613
Golar LNG
GLNG
$5.16B
$220K ﹤0.01%
16,576
-33,797
-67% -$402K
IBDD
3614
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$220K ﹤0.01%
+8,129
New +$220K
MFGP
3615
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$220K ﹤0.01%
29,258
-1,216
-4% -$8.73K
ECON icon
3616
Columbia Emerging Markets Consumer ETF
ECON
$303M
$219K ﹤0.01%
7,753
+539
+7% +$14.9K
JEQ
3617
DELISTED
abrdn Japan Equity Fund
JEQ
$219K ﹤0.01%
24,818
-8,640
-26% -$77.4K
THRY icon
3618
Thryv Holdings
THRY
$95.5M
$219K ﹤0.01%
6,121
-18,608
-75% -$526K
ATRI
3619
DELISTED
Atrion Corp
ATRI
$219K ﹤0.01%
352
-11
-3% -$6.87K
RSPS icon
3620
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$218K ﹤0.01%
6,760
– –
NURE icon
3621
Nuveen Short-Term REIT ETF
NURE
$34.8M
$217K ﹤0.01%
+6,395
New +$209K
ORLA
3622
DELISTED
Orla Mining
ORLA
$217K ﹤0.01%
52,535
+1,850
+4% +$7.66K
SDG icon
3623
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$217K ﹤0.01%
+2,183
New +$213K
EBC icon
3624
Eastern Bankshares
EBC
$5.24B
$216K ﹤0.01%
10,500
-6,000
-36% -$127K
WMK icon
3625
Weis Markets
WMK
$1.78B
$216K ﹤0.01%
4,178
-25
-0.6% -$1.32K
143 144
145
146 147

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.