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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
TSE
1851
DELISTED
Trinseo
TSE
$2.89M ﹤0.01%
48,316
+2,027
+4% +$129K
NGVT icon
1852
Ingevity
NGVT
$2.67B
$2.88M ﹤0.01%
35,359
+602
+2% +$48.4K
SCHF icon
1853
Schwab International Equity ETF
SCHF
$68.5B
$2.88M ﹤0.01%
145,862
-4,132
-3% -$81.7K
LSCC icon
1854
Lattice Semiconductor
LSCC
$17.9B
$2.86M ﹤0.01%
50,913
+5,249
+11% +$269K
UFOX
1855
Defiance Space and Connective Tech ETF
UFOX
$893M
$2.86M ﹤0.01%
75,063
+2,003
+3% +$73.2K
JHSC icon
1856
John Hancock Multifactor Small Cap ETF
JHSC
$740M
$2.85M ﹤0.01%
81,759
-35,849
-30% -$1.25M
GGME icon
1857
Invesco Next Gen Media and Gaming ETF
GGME
$46.1M
$2.85M ﹤0.01%
50,589
+43,650
+629% +$2.31M
FIRY
1858
Firy Inc
FIRY
$160M
$2.83M ﹤0.01%
6,523
-1,579
-19% -$564K
DEA
1859
Easterly Government Properties
DEA
$1.14B
$2.83M ﹤0.01%
53,747
-8,818
-14% -$466K
CLM icon
1860
Cornerstone Strategic Value Fund
CLM
$2.25B
$2.83M ﹤0.01%
247,719
+108,276
+78% +$1.27M
FTI icon
1861
TechnipFMC
FTI
$29.5B
$2.83M ﹤0.01%
315,272
+16,754
+6% +$142K
NUS icon
1862
Nu Skin
NUS
$237M
$2.83M ﹤0.01%
49,915
+35,248
+240% +$2.01M
MYI icon
1863
BlackRock MuniYield Quality Fund III
MYI
$717M
$2.82M ﹤0.01%
189,898
+8,529
+5% +$124K
TMX
1864
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.8M ﹤0.01%
58,770
-6,565
-10% -$322K
CNR
1865
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.8M ﹤0.01%
154,229
+78,687
+104% +$1.27M
HEDJ icon
1866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.8M ﹤0.01%
73,514
-2,954
-4% -$111K
TGI
1867
DELISTED
Triumph Group
TGI
$2.8M ﹤0.01%
134,982
+4,570
+4% +$84.2K
HRB icon
1868
H&R Block
HRB
$5.92B
$2.79M ﹤0.01%
118,614
+49,008
+70% +$1.16M
LGOV icon
1869
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.78M ﹤0.01%
100,000
– –
FSD
1870
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$2.78M ﹤0.01%
176,616
+7,244
+4% +$111K
FEM icon
1871
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
$2.77M ﹤0.01%
99,199
-902
-0.9% -$25.1K
ISD
1872
PGIM High Yield Bond Fund
ISD
$419M
$2.77M ﹤0.01%
170,321
-24,060
-12% -$386K
BEPC icon
1873
Brookfield Renewable
BEPC
$6.46B
$2.76M ﹤0.01%
65,807
-2,603
-4% -$111K
UAL icon
1874
United Airlines
UAL
$41B
$2.76M ﹤0.01%
52,839
-22,998
-30% -$1.28M
ESNT icon
1875
Essent Group
ESNT
$6.08B
$2.76M ﹤0.01%
61,369
-5,771
-9% -$280K
73 74
75
76 77

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
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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.