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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
GLAD icon
3701
Gladstone Capital
GLAD
$440M
$178K ﹤0.01%
7,799
-3,075
-28% -$67.9K
HL icon
3702
Hecla Mining
HL
$11.8B
$177K ﹤0.01%
23,819
-53,013
-69% -$398K
ATEC icon
3703
Alphatec Holdings
ATEC
$1.47B
$174K ﹤0.01%
11,382
-3,289
-22% -$50.7K
CXP
3704
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$174K ﹤0.01%
+10,026
New +$181K
ASTS icon
3705
AST SpaceMobile
ASTS
$20.5B
$173K ﹤0.01%
13,400
-33,072
-71% -$298K
BHR
3706
Braemar Hotels & Resorts
BHR
$139M
$173K ﹤0.01%
27,800
-4,203
-13% -$25.9K
GSAT icon
3707
Globalstar
GSAT
$10.9B
$173K ﹤0.01%
6,467
+68
+1% +$1.33K
MAGN
3708
Magnera Corp
MAGN
$466M
$173K ﹤0.01%
954
+43
+5% +$8.46K
CRD.B icon
3709
Crawford & Co Class B
CRD.B
$588M
$172K ﹤0.01%
19,978
+3,447
+21% +$32.3K
DTF
3710
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$172K ﹤0.01%
11,487
+14
+0.1% +$207
SOFI icon
3711
PUT
SoFi Technologies
SOFI
$23.4B
$172K ﹤0.01%
+130,800
New +$2.42M
AWH
3712
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$170K ﹤0.01%
2,015
+67
+3% +$5.76K
CVM icon
3713
CEL-SCI Corp
CVM
$26M
$168K ﹤0.01%
647
+68
+12% +$42.1K
BX icon
3714
CALL
Blackstone
BX
$113B
$167K ﹤0.01%
35,300
+15,300
+77% +$1.36M
CMRE icon
3715
Costamare
CMRE
$1.74B
$167K ﹤0.01%
14,108
-3,712
-21% -$39.9K
PIM
3716
Franklin Master Intermediate Income Trust
PIM
$153M
$166K ﹤0.01%
39,734
+675
+2% +$2.86K
DHC
3717
Diversified Healthcare Trust
DHC
$2.04B
$165K ﹤0.01%
39,440
+972
+3% +$4.01K
UG icon
3718
United-Guardian
UG
$33.4M
$165K ﹤0.01%
+11,000
New +$170K
VGR
3719
DELISTED
Vector Group Ltd.
VGR
$164K ﹤0.01%
16,370
– –
SUNW
3720
DELISTED
Sunworks, Inc.
SUNW
$164K ﹤0.01%
+15,600
New +$161K
NGD
3721
DELISTED
New Gold Inc
NGD
$163K ﹤0.01%
90,436
-1,775
-2% -$3.35K
FSP
3722
Franklin Street Properties
FSP
$45.3M
$162K ﹤0.01%
30,734
+7,767
+34% +$41.7K
GOL
3723
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$162K ﹤0.01%
17,554
+1,804
+11% +$16.8K
NAUT icon
3724
Nautilus Biotechnolgy
NAUT
$110M
$161K ﹤0.01%
15,934
+4,394
+38% +$47.6K
MTACU
3725
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$160K ﹤0.01%
16,000
-15,500
-49% -$157K
147 148
149
150 151

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.