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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
EWG icon
2276
iShares MSCI Germany ETF
EWG
$1.67B
$1.57M ﹤0.01%
45,296
+6,025
+15% +$212K
DBB icon
2277
Invesco DB Base Metals Fund
DBB
$314M
$1.57M ﹤0.01%
77,445
+51,177
+195% +$1.03M
XLRN
2278
DELISTED
Acceleron Pharma
XLRN
$1.56M ﹤0.01%
12,467
-1,509
-11% -$190K
PSCT icon
2279
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$1.56M ﹤0.01%
32,634
+2,322
+8% +$106K
AMX icon
2280
America Movil
AMX
$69.8B
$1.56M ﹤0.01%
103,845
+13,102
+14% +$195K
THG icon
2281
Hanover Insurance
THG
$7.77B
$1.56M ﹤0.01%
11,479
-993
-8% -$136K
VKTX icon
2282
Viking Therapeutics
VKTX
$3.84B
$1.55M ﹤0.01%
259,421
-142,309
-35% -$845K
TRUP icon
2283
Trupanion
TRUP
$1.36B
$1.55M ﹤0.01%
13,494
-1,277
-9% -$111K
VTHR icon
2284
Vanguard Russell 3000 ETF
VTHR
$4.89B
$1.55M ﹤0.01%
7,794
+4,633
+147% +$898K
CHI
2285
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.55M ﹤0.01%
102,252
+19,497
+24% +$291K
FLNA
2286
Filana Therapeutics
FLNA
$45.7M
$1.55M ﹤0.01%
18,142
-2,489
-12% -$133K
MUI
2287
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$1.55M ﹤0.01%
99,075
-4,578
-4% -$70.4K
SMPL icon
2288
Simply Good Foods
SMPL
$989M
$1.55M ﹤0.01%
42,424
-38,285
-47% -$1.31M
ZWS icon
2289
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.54M ﹤0.01%
64,055
-513
-0.8% -$12.3K
L icon
2290
Loews
L
$23B
$1.54M ﹤0.01%
28,236
-3,698
-12% -$207K
CYBR
2291
DELISTED
CyberArk
CYBR
$1.54M ﹤0.01%
11,833
+1,908
+19% +$254K
EPI icon
2292
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.54M ﹤0.01%
45,401
+1,065
+2% +$34.7K
CSOD
2293
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.53M ﹤0.01%
29,752
+6,536
+28% +$303K
PWV icon
2294
Invesco Large Cap Value ETF
PWV
$1.79B
$1.53M ﹤0.01%
34,518
+81
+0.2% +$3.61K
RGT
2295
Royce Global Value Trust
RGT
$101M
$1.53M ﹤0.01%
102,172
+1,619
+2% +$23.9K
ORAN
2296
DELISTED
Orange
ORAN
$1.53M ﹤0.01%
133,714
-8,622
-6% -$108K
RWL icon
2297
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.53M ﹤0.01%
20,726
+452
+2% +$33K
VTA
2298
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.53M ﹤0.01%
128,802
+15,287
+13% +$178K
SPEU icon
2299
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$1.53M ﹤0.01%
36,480
+1,799
+5% +$75.7K
MIY icon
2300
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$1.52M ﹤0.01%
98,893
+3,476
+4% +$53.1K
90 91
92
93 94

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.