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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
SDGR icon
1901
Schrodinger
SDGR
$1.38B
$2.65M ﹤0.01%
35,081
-7,890
-18% -$572K
SCM icon
1902
Stellus Capital Investment Corp
SCM
$244M
$2.65M ﹤0.01%
210,155
+6,120
+3% +$80.7K
DOO
1903
Bombardier Recreational Products
DOO
$4.66B
$2.64M ﹤0.01%
33,750
-221
-0.7% -$18.7K
PDD icon
1904
Pinduoduo
PDD
$127B
$2.64M ﹤0.01%
20,777
-1,630
-7% -$212K
IBDS icon
1905
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.63M ﹤0.01%
97,347
+2,753
+3% +$74.2K
MAG
1906
DELISTED
MAG Silver
MAG
$2.63M ﹤0.01%
125,822
+6,159
+5% +$122K
FSBW icon
1907
FS Bancorp
FSBW
$320M
$2.62M ﹤0.01%
73,582
+1,028
+1% +$35.6K
ABCL icon
1908
AbCellera Biologics
ABCL
$3.05B
$2.62M ﹤0.01%
118,903
+46,007
+63% +$1.27M
REMX icon
1909
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$2.61M ﹤0.01%
30,768
+18,635
+154% +$1.51M
WIW
1910
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$2.61M ﹤0.01%
199,227
+25,526
+15% +$325K
HST icon
1911
Host Hotels & Resorts
HST
$15.5B
$2.61M ﹤0.01%
152,696
+2,108
+1% +$36.7K
BGH
1912
Barings Global Short Duration High Yield Fund
BGH
$286M
$2.61M ﹤0.01%
152,625
+26,146
+21% +$432K
SP
1913
DELISTED
SP Plus Corporation
SP
$2.6M ﹤0.01%
85,152
-3,883
-4% -$127K
AMED
1914
DELISTED
Amedisys
AMED
$2.6M ﹤0.01%
10,628
+169
+2% +$44.3K
KIE icon
1915
State Street SPDR S&P Insurance ETF
KIE
$675M
$2.6M ﹤0.01%
67,406
-9,967
-13% -$388K
BLD
1916
DELISTED
TopBuild
BLD
$2.6M ﹤0.01%
13,121
+7,126
+119% +$1.48M
BYOB
1917
DELISTED
Tidal ETF Trust SoFi Be Your Own Boss ETF
BYOB
$2.59M ﹤0.01%
+66,530
New +$2.45M
CIEN icon
1918
Ciena
CIEN
$61B
$2.59M ﹤0.01%
45,541
-8,631
-16% -$476K
VIOG icon
1919
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$2.59M ﹤0.01%
22,646
+1,046
+5% +$117K
SLYG icon
1920
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$2.59M ﹤0.01%
29,145
-146
-0.5% -$12.7K
PRFT
1921
DELISTED
Perficient Inc
PRFT
$2.58M ﹤0.01%
32,105
-735
-2% -$51.8K
SUM
1922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M ﹤0.01%
74,944
-32,609
-30% -$1.03M
ATAXZ
1923
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.57M ﹤0.01%
380,897
+61,556
+19% +$415K
FIF
1924
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2.56M ﹤0.01%
188,071
+11,556
+7% +$151K
PCY icon
1925
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.56M ﹤0.01%
92,832
-55,778
-38% -$1.53M
75 76
77
78 79

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.