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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
DISCK
1426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.53M 0.01%
190,808
+53,804
+39% +$1.67M
WAT icon
1427
Waters Corp
WAT
$40.4B
$5.53M 0.01%
15,992
+839
+6% +$266K
RUN icon
1428
Sunrun
RUN
$2.38B
$5.53M 0.01%
99,076
+46,010
+87% +$2.22M
GDL
1429
GDL Fund
GDL
$91.9M
$5.51M 0.01%
607,949
-1,477
-0.2% -$13.3K
REM icon
1430
iShares Mortgage Real Estate ETF
REM
$538M
$5.51M 0.01%
148,537
-503
-0.3% -$18.4K
JETS icon
1431
US Global Jets ETF
JETS
$821M
$5.51M 0.01%
227,787
-9,507
-4% -$248K
KWR icon
1432
Quaker Houghton
KWR
$2.96B
$5.49M 0.01%
23,154
+12
+0.1% +$2.87K
EVRG icon
1433
Evergy
EVRG
$18.9B
$5.47M 0.01%
90,443
+1,185
+1% +$74.1K
SPYD icon
1434
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$5.45M 0.01%
136,047
+27,246
+25% +$1.11M
IPAR icon
1435
Interparfums
IPAR
$3.83B
$5.45M 0.01%
75,738
+16,828
+29% +$1.24M
COUP
1436
DELISTED
Coupa Software Incorporated
COUP
$5.45M 0.01%
20,791
-14,478
-41% -$3.59M
QAI icon
1437
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$5.44M ﹤0.01%
168,523
+2,210
+1% +$70.9K
DGRS icon
1438
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$412M
$5.43M ﹤0.01%
116,882
+66,708
+133% +$3.14M
RDS.A
1439
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.43M ﹤0.01%
134,302
+9,716
+8% +$386K
BIDU icon
1440
Baidu
BIDU
$37.1B
$5.42M ﹤0.01%
26,593
-9,423
-26% -$1.89M
IHE icon
1441
iShares US Pharmaceuticals ETF
IHE
$1.66B
$5.42M ﹤0.01%
87,540
+5,691
+7% +$346K
MXIM
1442
DELISTED
Maxim Integrated Products
MXIM
$5.42M ﹤0.01%
51,456
-6,011
-10% -$588K
BBD icon
1443
Banco Bradesco
BBD
$36.3B
$5.41M ﹤0.01%
1,159,871
-140,008
-11% -$609K
RNR icon
1444
RenaissanceRe
RNR
$13.2B
$5.41M ﹤0.01%
36,349
+1,957
+6% +$311K
MSM icon
1445
MSC Industrial Direct
MSM
$6.87B
$5.41M ﹤0.01%
60,254
-22,484
-27% -$2.06M
FYT icon
1446
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$5.37M ﹤0.01%
105,479
-1,997
-2% -$104K
INFL icon
1447
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$5.37M ﹤0.01%
+178,747
New +$5.27M
MNRL
1448
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$5.37M ﹤0.01%
252,292
+113,979
+82% +$2.07M
BIPC icon
1449
Brookfield Infrastructure
BIPC
$4.71B
$5.34M ﹤0.01%
106,254
+804
+0.8% +$38.8K
PEB icon
1450
Pebblebrook Hotel Trust
PEB
$2B
$5.34M ﹤0.01%
226,623
+42,941
+23% +$1.01M
56 57
58
59 60

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.