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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
AWAY icon
2201
Amplify Travel Tech ETF
AWAY
$32.6M
$1.73M ﹤0.01%
57,946
+23,950
+70% +$727K
PBF icon
2202
PBF Energy
PBF
$8.81B
$1.73M ﹤0.01%
112,873
-24,223
-18% -$374K
BYND icon
2203
Beyond Meat
BYND
$210M
$1.73M ﹤0.01%
10,957
-19,356
-64% -$2.57M
SOFI icon
2204
SoFi Technologies
SOFI
$23.8B
$1.72M ﹤0.01%
89,908
+43,787
+95% +$812K
EOT
2205
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.72M ﹤0.01%
76,379
+10,489
+16% +$236K
IXG icon
2206
iShares Global Financials ETF
IXG
$702M
$1.72M ﹤0.01%
+22,157
New +$1.73M
LVHD icon
2207
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.72M ﹤0.01%
47,149
-385
-0.8% -$14K
VIVO
2208
DELISTED
Meridian Bioscience Inc
VIVO
$1.72M ﹤0.01%
77,329
-12,059
-13% -$256K
THW
2209
abrdn World Healthcare Fund
THW
$560M
$1.71M ﹤0.01%
104,034
+16,559
+19% +$262K
MYOV
2210
DELISTED
Myovant Sciences Ltd.
MYOV
$1.71M ﹤0.01%
75,086
-145
-0.2% -$3.05K
BSJM
2211
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.71M ﹤0.01%
73,238
-1,865
-2% -$43.5K
NARI
2212
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.71M ﹤0.01%
18,322
-1,715
-9% -$166K
FSMB icon
2213
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.71M ﹤0.01%
81,613
+19,020
+30% +$397K
IGMS
2214
DELISTED
IGM Biosciences
IGMS
$1.7M ﹤0.01%
20,428
+50
+0.2% +$3.7K
PLBY icon
2215
Playboy Inc
PLBY
$149M
$1.7M ﹤0.01%
+43,651
New +$1.84M
CZA icon
2216
Invesco Zacks Mid-Cap ETF
CZA
$193M
$1.69M ﹤0.01%
18,837
-11,148
-37% -$996K
PSI icon
2217
Invesco Semiconductors ETF
PSI
$2.59B
$1.69M ﹤0.01%
39,558
-61,941
-61% -$2.52M
AIO
2218
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$921M
$1.69M ﹤0.01%
60,983
+6,503
+12% +$177K
RFCI icon
2219
ALPS Dynamic Core Income ETF
RFCI
$16M
$1.69M ﹤0.01%
66,139
-11,972
-15% -$304K
STAA icon
2220
STAAR Surgical
STAA
$1.26B
$1.69M ﹤0.01%
11,069
+4,892
+79% +$644K
AMCR icon
2221
Amcor
AMCR
$21.4B
$1.69M ﹤0.01%
29,424
+10,415
+55% +$620K
SGOL icon
2222
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.69M ﹤0.01%
99,234
+16,308
+20% +$284K
TRS icon
2223
TriMas Corp
TRS
$1.39B
$1.69M ﹤0.01%
55,569
-3,155
-5% -$100K
PD icon
2224
PagerDuty
PD
$932M
$1.68M ﹤0.01%
39,505
+919
+2% +$37.2K
XYLD icon
2225
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.68M ﹤0.01%
34,173
+19,311
+130% +$932K
87 88
89
90 91

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.