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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
CLVT icon
2226
Clarivate
CLVT
$1.25B
$1.67M ﹤0.01%
60,811
+1,654
+3% +$45.5K
UDR icon
2227
UDR
UDR
$12.2B
$1.66M ﹤0.01%
33,957
+7,094
+26% +$334K
JRO
2228
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$1.66M ﹤0.01%
170,136
+2,043
+1% +$19.5K
HEP
2229
DELISTED
Holly Energy Partners, L.P.
HEP
$1.66M ﹤0.01%
73,358
+2,430
+3% +$51.5K
SHLX
2230
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.66M ﹤0.01%
112,314
+60,079
+115% +$900K
EPC icon
2231
Edgewell Personal Care
EPC
$1.31B
$1.66M ﹤0.01%
37,761
-28,046
-43% -$1.19M
EVH icon
2232
Evolent Health
EVH
$527M
$1.66M ﹤0.01%
78,508
+22,893
+41% +$459K
BCAT icon
2233
BlackRock Capital Allocation Term Trust
BCAT
$1.7B
$1.66M ﹤0.01%
75,750
+7,057
+10% +$150K
HR icon
2234
Healthcare Realty
HR
$6.58B
$1.66M ﹤0.01%
62,054
+7,793
+14% +$220K
MPA icon
2235
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$1.66M ﹤0.01%
105,152
+8,003
+8% +$122K
IVLU icon
2236
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$1.66M ﹤0.01%
64,129
+565
+0.9% +$14.8K
IZRL icon
2237
ARK Israel Innovative Technology ETF
IZRL
$142M
$1.65M ﹤0.01%
51,584
-4,455
-8% -$140K
JHB
2238
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$1.65M ﹤0.01%
175,241
+134,131
+326% +$1.26M
FEI
2239
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.65M ﹤0.01%
208,559
+71,860
+53% +$547K
KB icon
2240
KB Financial Group
KB
$41.7B
$1.65M ﹤0.01%
33,447
+28,896
+635% +$1.44M
ESLT icon
2241
Elbit Systems
ESLT
$36.5B
$1.65M ﹤0.01%
12,715
-271
-2% -$36.8K
BNFT
2242
DELISTED
Benefitfocus, Inc.
BNFT
$1.65M ﹤0.01%
116,658
-8,516
-7% -$120K
SEM
2243
DELISTED
Select Medical
SEM
$1.64M ﹤0.01%
72,189
+10,347
+17% +$215K
CLOU icon
2244
Global X Cloud Computing ETF
CLOU
$281M
$1.64M ﹤0.01%
57,382
-81,806
-59% -$2.19M
ENV
2245
DELISTED
ENVESTNET, INC.
ENV
$1.64M ﹤0.01%
21,587
-21,373
-50% -$1.57M
IIF
2246
Morgan Stanley India Investment Fund
IIF
$219M
$1.63M ﹤0.01%
66,121
+38
+0.1% +$904
HALO icon
2247
Halozyme
HALO
$11.4B
$1.63M ﹤0.01%
35,807
+5,597
+19% +$248K
BSJL
2248
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.62M ﹤0.01%
70,453
+4,025
+6% +$92.7K
DDD icon
2249
3D Systems Corp
DDD
$601M
$1.61M ﹤0.01%
40,368
-22,553
-36% -$596K
LTHM
2250
DELISTED
Livent Corporation
LTHM
$1.61M ﹤0.01%
83,205
+2,721
+3% +$49.5K
88 89
90
91 92

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.