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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
EMD
2126
Western Asset Emerging Markets Debt Fund
EMD
$612M
$1.93M ﹤0.01%
138,004
+16,372
+13% +$226K
GNT
2127
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$1.93M ﹤0.01%
352,460
+234,507
+199% +$1.3M
BHVN
2128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.92M ﹤0.01%
19,817
+1,158
+6% +$94K
HHH icon
2129
Howard Hughes
HHH
$4.04B
$1.92M ﹤0.01%
20,652
-1,737
-8% -$172K
CACC icon
2130
Credit Acceptance
CACC
$6.05B
$1.92M ﹤0.01%
4,222
+56
+1% +$23K
CBT icon
2131
Cabot Corp
CBT
$4.45B
$1.92M ﹤0.01%
33,677
+12,695
+61% +$746K
FBND icon
2132
Fidelity Total Bond ETF
FBND
$27.4B
$1.91M ﹤0.01%
35,814
+2,280
+7% +$121K
ANGO icon
2133
AngioDynamics
ANGO
$647M
$1.91M ﹤0.01%
70,249
+4,690
+7% +$115K
BOCH
2134
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.91M ﹤0.01%
126,924
+1,088
+0.9% +$15.1K
AGI icon
2135
Alamos Gold
AGI
$13.8B
$1.9M ﹤0.01%
248,946
+56,035
+29% +$478K
LI icon
2136
Li Auto
LI
$12B
$1.9M ﹤0.01%
54,415
-3,219
-6% -$75.4K
TWO
2137
Two Harbors Investment
TWO
$1.26B
$1.9M ﹤0.01%
62,756
-1,852
-3% -$55.2K
DFE icon
2138
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.89M ﹤0.01%
25,776
+1,105
+4% +$82.4K
CX icon
2139
Cemex
CX
$16B
$1.89M ﹤0.01%
224,837
-19,387
-8% -$154K
CMP icon
2140
Compass Minerals
CMP
$1.1B
$1.89M ﹤0.01%
31,827
-284
-0.9% -$18.9K
FXU icon
2141
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.88M ﹤0.01%
62,908
-2,920
-4% -$89.5K
PRAA icon
2142
PRA Group
PRAA
$762M
$1.88M ﹤0.01%
+48,928
New +$1.88M
MNKD icon
2143
MannKind Corp
MNKD
$1.2B
$1.88M ﹤0.01%
344,973
+3,965
+1% +$17.2K
FTCI icon
2144
FTC Solar
FTCI
$40.1M
$1.88M ﹤0.01%
+14,096
New +$1.58M
JOE icon
2145
St. Joe Company
JOE
$3.89B
$1.87M ﹤0.01%
41,907
-14,256
-25% -$643K
ACES icon
2146
ALPS Clean Energy ETF
ACES
$124M
$1.87M ﹤0.01%
24,617
+2,343
+11% +$167K
VMI icon
2147
Valmont Industries
VMI
$9.5B
$1.86M ﹤0.01%
7,899
+193
+3% +$46.7K
IWX icon
2148
iShares Russell Top 200 Value ETF
IWX
$4.04B
$1.86M ﹤0.01%
28,056
+1,415
+5% +$93.8K
HSIC icon
2149
Henry Schein
HSIC
$10B
$1.86M ﹤0.01%
25,106
-24,010
-49% -$1.81M
INN
2150
Summit Hotel Properties
INN
$656M
$1.86M ﹤0.01%
199,514
-3,889
-2% -$38.5K
84 85
86
87 88

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.