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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
NUO
1626
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$4.06M ﹤0.01%
247,914
-35,410
-12% -$570K
CELH icon
1627
Celsius Holdings
CELH
$7.11B
$4.05M ﹤0.01%
159,873
+61,305
+62% +$1.25M
EWU icon
1628
iShares MSCI United Kingdom ETF
EWU
$4.13B
$4.05M ﹤0.01%
123,974
+6,433
+5% +$213K
GTES icon
1629
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4.04M ﹤0.01%
223,782
+7,104
+3% +$124K
NMZ icon
1630
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$4.04M ﹤0.01%
262,186
+720
+0.3% +$10.8K
EDV icon
1631
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$4.02M ﹤0.01%
29,721
+2,251
+8% +$292K
NXRT
1632
NexPoint Residential Trust
NXRT
$631M
$4.02M ﹤0.01%
73,140
+21,111
+41% +$1.09M
NOK icon
1633
Nokia
NOK
$52.7B
$4.02M ﹤0.01%
755,677
-32,721
-4% -$158K
BRSL
1634
Brightstar Lottery PLC
BRSL
$2.07B
$4.02M ﹤0.01%
167,733
+19,847
+13% +$416K
QDEL icon
1635
QuidelOrtho
QDEL
$959M
$4M ﹤0.01%
31,188
-61
-0.2% -$7.18K
EIM
1636
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.99M ﹤0.01%
291,477
+28,922
+11% +$391K
NTLA icon
1637
Intellia Therapeutics
NTLA
$1.68B
$3.98M ﹤0.01%
24,594
-1,633
-6% -$127K
FEZ icon
1638
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.98M ﹤0.01%
84,957
+67,746
+394% +$3.22M
PSLV icon
1639
Sprott Physical Silver Trust
PSLV
$13.5B
$3.98M ﹤0.01%
428,612
-89,295
-17% -$854K
PXE icon
1640
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$3.97M ﹤0.01%
215,614
-21,963
-9% -$361K
MHF
1641
Western Asset Municipal High Income Fund
MHF
$154M
$3.97M ﹤0.01%
469,310
+10,606
+2% +$84.6K
FNDF icon
1642
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.96M ﹤0.01%
118,958
+14,142
+13% +$475K
IBDT icon
1643
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.96M ﹤0.01%
136,872
+8,584
+7% +$246K
IGR
1644
CBRE Global Real Estate Income Fund
IGR
$702M
$3.94M ﹤0.01%
447,357
+100,431
+29% +$844K
LEMB icon
1645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$3.94M ﹤0.01%
90,156
-15,263
-14% -$667K
TTWO icon
1646
Take-Two Interactive
TTWO
$46.8B
$3.93M ﹤0.01%
22,226
+852
+4% +$151K
RITM icon
1647
Rithm Capital
RITM
$5.72B
$3.93M ﹤0.01%
371,272
+109,233
+42% +$1.16M
URA icon
1648
Global X Uranium ETF
URA
$6.3B
$3.93M ﹤0.01%
185,266
+64,096
+53% +$1.35M
AIA icon
1649
iShares Asia 50 ETF
AIA
$4.95B
$3.93M ﹤0.01%
42,834
+4,010
+10% +$367K
ROCK icon
1650
Gibraltar Industries
ROCK
$1.48B
$3.92M ﹤0.01%
51,398
-5,859
-10% -$484K
64 65
66
67 68

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.