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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
FUL icon
1676
H.B. Fuller
FUL
$3.34B
$3.81M ﹤0.01%
59,922
-1,010
-2% -$67.7K
RJET
1677
Republic Airways Holdings
RJET
$976M
$3.79M ﹤0.01%
27,060
-1,773
-6% -$286K
PJT icon
1678
PJT Partners
PJT
$4.48B
$3.78M ﹤0.01%
52,984
-305
-0.6% -$21.8K
BKT icon
1679
BlackRock Income Trust
BKT
$340M
$3.78M ﹤0.01%
198,747
+93,898
+90% +$1.75M
FBK icon
1680
FB Financial Corp
FBK
$3.07B
$3.78M ﹤0.01%
101,189
+58,660
+138% +$2.43M
MNRO icon
1681
Monro
MNRO
$365M
$3.77M ﹤0.01%
59,438
+30,668
+107% +$2.03M
IBN icon
1682
ICICI Bank
IBN
$107B
$3.76M ﹤0.01%
220,103
-150,131
-41% -$2.5M
ILCV icon
1683
iShares Morningstar Value ETF
ILCV
$1.35B
$3.76M ﹤0.01%
58,272
+380
+0.7% +$24.4K
NVRI icon
1684
Enviri
NVRI
$566M
$3.76M ﹤0.01%
184,255
-3,727
-2% -$76.8K
BTT icon
1685
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$3.76M ﹤0.01%
143,337
+4,186
+3% +$108K
RWJ icon
1686
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.76M ﹤0.01%
93,597
+63,189
+208% +$2.5M
MUA icon
1687
BlackRock MuniAssets Fund
MUA
$518M
$3.76M ﹤0.01%
222,800
-8,063
-3% -$128K
HES
1688
DELISTED
Hess
HES
$3.75M ﹤0.01%
42,978
-24,155
-36% -$1.95M
BOH icon
1689
Bank of Hawaii
BOH
$3.13B
$3.75M ﹤0.01%
44,491
-570
-1% -$51.1K
BHK icon
1690
BlackRock Core Bond Trust
BHK
$664M
$3.74M ﹤0.01%
226,654
+1,816
+0.8% +$28.9K
CCMP
1691
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.73M ﹤0.01%
24,730
+821
+3% +$136K
KRC icon
1692
Kilroy Realty
KRC
$4.24B
$3.72M ﹤0.01%
53,433
-439
-0.8% -$30.4K
NI icon
1693
NiSource
NI
$20.1B
$3.72M ﹤0.01%
151,768
+11,596
+8% +$295K
TBRG
1694
DELISTED
TruBridge
TBRG
$3.71M ﹤0.01%
111,808
-3,249
-3% -$103K
SMFG icon
1695
Sumitomo Mitsui Financial
SMFG
$160B
$3.71M ﹤0.01%
539,058
-284,524
-35% -$2.04M
SABA
1696
Saba Capital Income & Opportunities Fund II
SABA
$222M
$3.71M ﹤0.01%
331,433
-21,382
-6% -$236K
SHOO icon
1697
Steven Madden
SHOO
$3.53B
$3.71M ﹤0.01%
84,679
+1,260
+2% +$52K
PIPR icon
1698
Piper Sandler
PIPR
$5.35B
$3.7M ﹤0.01%
114,316
-640
-0.6% -$19.6K
APA icon
1699
APA Corp
APA
$14.2B
$3.69M ﹤0.01%
170,544
+29,276
+21% +$601K
STM icon
1700
STMicroelectronics
STM
$49.1B
$3.69M ﹤0.01%
101,307
+42,952
+74% +$1.61M
66 67
68
69 70

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
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WPL
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ECU
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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.