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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
IEZ icon
4101
iShares US Oil Equipment & Services ETF
IEZ
$383M
– –
-90,009
Closed -$1.21M
IFRX icon
4102
CALL
InflaRx
IFRX
$283M
– –
-15,000
Closed -$8K
IP icon
4103
CALL
International Paper
IP
$21.8B
– –
-67,901
Closed -$554K
IRTC icon
4104
iRhythm Holdings
IRTC
$4.08B
– –
-4,054
Closed -$563K
IYZ icon
4105
CALL
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-27,600
Closed -$168K
JLS icon
4106
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-9,847
Closed -$204K
KBA icon
4107
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-11,302
Closed -$500K
KXI icon
4108
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-5,612
Closed -$326K
HAPN
4109
Happen Inc
HAPN
$2.25B
– –
-15,796
Closed -$261K
LODE icon
4110
CALL
Comstock
LODE
$242M
– –
-4,190
Closed -$38K
LODE icon
4111
Comstock
LODE
$242M
– –
-4,281
Closed -$196K
LSF icon
4112
Laird Superfood
LSF
$48.2M
– –
-6,869
Closed -$257K
LVHI icon
4113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
– –
-38,908
Closed -$987K
MAC icon
4114
Macerich
MAC
$6.9B
– –
-15,388
Closed -$180K
MAT icon
4115
Mattel
MAT
$4.2B
– –
-82,409
Closed -$1.64M
MEC icon
4116
Mayville Engineering Co
MEC
$587M
– –
-10,210
Closed -$147K
MET icon
4117
CALL
MetLife
MET
$61.7B
– –
-60,300
Closed -$690K
MODV
4118
DELISTED
ModivCare
MODV
– –
-5,313
Closed -$787K
MREO
4119
Mereo BioPharma
MREO
$44.9M
– –
-15,089
Closed -$51K
NLY icon
4120
CALL
Annaly Capital Management
NLY
$17.2B
– –
-3,750
Closed -$3K
NSPR icon
4121
InspireMD
NSPR
$37.9M
– –
-2,333
Closed -$24K
OKE icon
4122
CALL
Oneok
OKE
$56.6B
– –
-24,400
Closed -$268K
OMER icon
4123
CALL
Omeros
OMER
$973M
– –
-50,600
Closed -$152K
OPFI icon
4124
OppFi
OPFI
$752M
– –
-14,878
Closed -$152K
ORIC icon
4125
Oric Pharmaceuticals
ORIC
$1.42B
– –
-16,816
Closed -$412K
163 164
165
166 167

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.