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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
DHI icon
4076
CALL
D.R. Horton
DHI
$41B
– –
-15,000
Closed -$53K
DUK icon
4077
CALL
Duke Energy
DUK
$94.5B
– –
-32,000
Closed -$99K
EEM icon
4078
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-48,200
Closed -$636K
EGBN icon
4079
Eagle Bancorp
EGBN
$843M
– –
-13,666
Closed -$727K
ESPR
4080
DELISTED
Esperion Therapeutics
ESPR
– –
-22,721
Closed -$637K
ETNB
4081
DELISTED
89bio
ETNB
– –
-22,985
Closed -$544K
EVRI
4082
CALL
DELISTED
Everi Holdings
EVRI
– –
-30,200
Closed -$14K
FOF icon
4083
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-16,626
Closed -$223K
FSMD icon
4084
Fidelity Small-Mid Multifactor ETF
FSMD
$2.58B
– –
-49,603
Closed -$1.61M
GAN
4085
DELISTED
GAN Ltd
GAN
– –
-26,841
Closed -$489K
GBX icon
4086
The Greenbrier Companies
GBX
$1.43B
– –
-14,207
Closed -$671K
GFI icon
4087
Gold Fields
GFI
$36.8B
– –
-13,931
Closed -$132K
GLNG icon
4088
CALL
Golar LNG
GLNG
$5.16B
– –
-37,100
Closed -$4K
LKFT
4089
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-5,701
Closed -$439K
GORV
4090
DELISTED
Lazydays
GORV
– –
-604
Closed -$322K
HBM icon
4091
Hudbay
HBM
$12.4B
– –
-12,350
Closed -$85K
HD icon
4092
CALL
Home Depot
HD
$350B
– –
-33,700
Closed -$370K
HL icon
4093
CALL
Hecla Mining
HL
$11.8B
– –
-58,000
Closed -$28K
HLX icon
4094
Helix Energy Solutions
HLX
$1.47B
– –
-99,822
Closed -$504K
HOOK
4095
DELISTED
HOOKIPA Pharma
HOOK
– –
-1,059
Closed -$142K
HRTX icon
4096
Heron Therapeutics
HRTX
$63.4M
– –
-45,788
Closed -$742K
HTLD icon
4097
Heartland Express
HTLD
$911M
– –
-16,649
Closed -$326K
HUYA
4098
Huya Inc
HUYA
$558M
– –
-55,505
Closed -$1.08M
IBIO icon
4099
iBio
IBIO
$69.5M
– –
-22
Closed -$17K
IBMP icon
4100
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-7,890
Closed -$213K
162 163
164
165 166

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.