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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
PLNT icon
1751
Planet Fitness
PLNT
$3.62B
$3.42M ﹤0.01%
45,466
-1,231
-3% -$98K
ASND icon
1752
Ascendis Pharma A/S
ASND
$16.7B
$3.42M ﹤0.01%
25,987
+1,884
+8% +$251K
AIZ icon
1753
Assurant
AIZ
$13.9B
$3.41M ﹤0.01%
21,827
+18,953
+659% +$2.96M
BXMT icon
1754
Blackstone Mortgage Trust
BXMT
$2.47B
$3.41M ﹤0.01%
106,841
-1,382
-1% -$44.5K
ABR icon
1755
Arbor Realty Trust
ABR
$998M
$3.38M ﹤0.01%
189,883
+110,924
+140% +$1.95M
ITGR icon
1756
Integer Holdings
ITGR
$4.25B
$3.38M ﹤0.01%
35,928
+2,081
+6% +$192K
GDO
1757
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$3.38M ﹤0.01%
181,887
-88,470
-33% -$1.6M
CPA icon
1758
Copa Holdings
CPA
$5.49B
$3.38M ﹤0.01%
44,901
+1,099
+3% +$88.5K
FTXL icon
1759
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$3.38M ﹤0.01%
49,335
-6,519
-12% -$421K
SCHB icon
1760
Schwab US Broad Market ETF
SCHB
$44.7B
$3.37M ﹤0.01%
194,136
+10,110
+5% +$171K
NVTA
1761
DELISTED
Invitae Corporation
NVTA
$3.37M ﹤0.01%
100,026
-29,832
-23% -$970K
CNX icon
1762
CNX Resources
CNX
$5.35B
$3.37M ﹤0.01%
246,831
+20,877
+9% +$292K
GVIP icon
1763
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$3.37M ﹤0.01%
33,164
+11,406
+52% +$1.12M
AWR icon
1764
American States Water
AWR
$3.47B
$3.37M ﹤0.01%
42,304
+1,121
+3% +$89.2K
CBRL icon
1765
Cracker Barrel
CBRL
$1.25B
$3.36M ﹤0.01%
22,635
+1,736
+8% +$279K
IPAY icon
1766
Amplify Mobile Payments ETF
IPAY
$182M
$3.36M ﹤0.01%
47,706
+1,062
+2% +$74.2K
PFG icon
1767
Principal Financial Group
PFG
$24.2B
$3.35M ﹤0.01%
53,055
+2,756
+5% +$176K
BBL
1768
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.33M ﹤0.01%
55,764
+13,133
+31% +$803K
UI icon
1769
Ubiquiti
UI
$34.7B
$3.33M ﹤0.01%
10,659
+763
+8% +$223K
CUBE icon
1770
CubeSmart
CUBE
$9.2B
$3.33M ﹤0.01%
71,795
-12,288
-15% -$530K
SUN icon
1771
Sunoco
SUN
$13.8B
$3.33M ﹤0.01%
88,219
-47,627
-35% -$1.69M
DRIV icon
1772
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
$3.32M ﹤0.01%
117,288
-2,092
-2% -$57.4K
ZEN
1773
DELISTED
ZENDESK INC
ZEN
$3.32M ﹤0.01%
22,974
-34,398
-60% -$4.86M
SEVN
1774
Seven Hills Realty Trust
SEVN
$172M
$3.31M ﹤0.01%
277,595
-15,091
-5% -$183K
AZEK
1775
DELISTED
The AZEK Co
AZEK
$3.31M ﹤0.01%
77,927
+563
+0.7% +$25.2K
69 70
71
72 73

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.