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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
MGU
1876
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.75M ﹤0.01%
119,114
+11,980
+11% +$281K
REET icon
1877
iShares Global REIT ETF
REET
$5.01B
$2.75M ﹤0.01%
99,128
+25,089
+34% +$685K
TOWN icon
1878
Towne Bank
TOWN
$3.46B
$2.75M ﹤0.01%
90,255
+2,366
+3% +$74.2K
OBDC icon
1879
Blue Owl Capital
OBDC
$5.76B
$2.74M ﹤0.01%
192,289
+30,040
+19% +$432K
CROX icon
1880
Crocs
CROX
$6.31B
$2.74M ﹤0.01%
23,527
+18,925
+411% +$1.86M
PRNT icon
1881
The 3D Printing ETF
PRNT
$65.3M
$2.74M ﹤0.01%
68,831
+30,172
+78% +$1.16M
SGRY icon
1882
Surgery Partners
SGRY
$1.96B
$2.74M ﹤0.01%
41,079
+7,130
+21% +$387K
EVN
1883
Eaton Vance Municipal Income Trust
EVN
$429M
$2.74M ﹤0.01%
194,994
+10,676
+6% +$149K
WAB icon
1884
Wabtec
WAB
$50.3B
$2.73M ﹤0.01%
33,236
+2,622
+9% +$213K
DUSA icon
1885
Davis Select US Equity ETF
DUSA
$1.27B
$2.72M ﹤0.01%
77,179
+22,758
+42% +$800K
JPIN icon
1886
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.72M ﹤0.01%
43,524
-2,348
-5% -$148K
AZZ icon
1887
AZZ Inc
AZZ
$4.6B
$2.71M ﹤0.01%
52,404
+12,923
+33% +$679K
PXI icon
1888
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$2.71M ﹤0.01%
88,567
-25,539
-22% -$693K
HTGC icon
1889
Hercules Capital
HTGC
$3.12B
$2.71M ﹤0.01%
158,688
-4,437
-3% -$75.9K
CSL icon
1890
Carlisle Companies
CSL
$15.5B
$2.71M ﹤0.01%
14,138
-3,353
-19% -$624K
VBIV
1891
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$2.7M ﹤0.01%
26,902
+880
+3% +$85.8K
LEAD
1892
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.7M ﹤0.01%
50,285
+2,370
+5% +$124K
GOF icon
1893
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$2.69M ﹤0.01%
124,100
-5,024
-4% -$105K
PMO
1894
Franklin Municipal Opportunities Trust
PMO
$285M
$2.69M ﹤0.01%
190,128
+7,501
+4% +$104K
EQL icon
1895
ALPS Equal Sector Weight ETF
EQL
$764M
$2.68M ﹤0.01%
80,355
+7,650
+11% +$251K
JBI icon
1896
Janus International
JBI
$690M
$2.67M ﹤0.01%
+189,065
New +$2.61M
SABR icon
1897
Sabre
SABR
$803M
$2.66M ﹤0.01%
213,315
+20,307
+11% +$286K
GSSC icon
1898
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$2.66M ﹤0.01%
+40,885
New +$2.61M
VBF icon
1899
Invesco Bond Fund
VBF
$168M
$2.66M ﹤0.01%
128,032
+6,575
+5% +$131K
NVST icon
1900
Envista
NVST
$4.58B
$2.66M ﹤0.01%
61,468
+2,321
+4% +$101K
74 75
76
77 78

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.