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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
ONEV icon
2426
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$307M
$1.27M ﹤0.01%
12,224
– –
AOUT icon
2427
American Outdoor Brands
AOUT
$161M
$1.27M ﹤0.01%
36,026
+2,669
+8% +$78.7K
EZM icon
2428
WisdomTree US MidCap Fund
EZM
$960M
$1.26M ﹤0.01%
24,154
+198
+0.8% +$10.5K
LCUT icon
2429
Lifetime Brands
LCUT
$220M
$1.26M ﹤0.01%
+84,490
New +$1.3M
CALY
2430
Callaway Golf Company
CALY
$2.95B
$1.26M ﹤0.01%
37,468
-15,613
-29% -$502K
USCR
2431
DELISTED
U S Concrete, Inc.
USCR
$1.26M ﹤0.01%
17,134
+13,218
+338% +$855K
MBIN icon
2432
Merchants Bancorp
MBIN
$2.54B
$1.26M ﹤0.01%
48,161
+24,551
+104% +$681K
SGMO
2433
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.26M ﹤0.01%
105,235
+10,115
+11% +$115K
ETJ
2434
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$1.26M ﹤0.01%
109,187
+11,101
+11% +$123K
ITEQ icon
2435
Amplify BlueStar Israel Technology ETF
ITEQ
$120M
$1.26M ﹤0.01%
17,966
-18,663
-51% -$1.25M
LRGE icon
2436
ClearBridge Large Cap Growth Select ETF
LRGE
$389M
$1.25M ﹤0.01%
+22,472
New +$1.2M
SILV
2437
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.25M ﹤0.01%
142,669
+10,033
+8% +$91.7K
CWCO icon
2438
Consolidated Water Co
CWCO
$502M
$1.25M ﹤0.01%
106,484
+54,425
+105% +$673K
PLXP
2439
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.25M ﹤0.01%
90,530
-11,183
-11% -$132K
GLTR icon
2440
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.24M ﹤0.01%
12,884
+79
+0.6% +$7.81K
BME icon
2441
BlackRock Health Sciences Trust
BME
$576M
$1.24M ﹤0.01%
25,566
+3,559
+16% +$170K
IBMJ
2442
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.24M ﹤0.01%
48,332
-13,387
-22% -$344K
HEES
2443
DELISTED
H&E Equipment Services
HEES
$1.24M ﹤0.01%
37,176
+4,935
+15% +$181K
CCEC
2444
Capital Clean Energy Carriers
CCEC
$1.36B
$1.24M ﹤0.01%
101,376
-4,206
-4% -$51.7K
RSPH icon
2445
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$1.23M ﹤0.01%
42,120
+1,420
+3% +$40.2K
SVM
2446
Silvercorp Metals
SVM
$2.61B
$1.23M ﹤0.01%
224,882
+9,923
+5% +$57.6K
PRO
2447
DELISTED
PROS Holdings
PRO
$1.23M ﹤0.01%
27,034
+423
+2% +$18.7K
HNST icon
2448
The Honest Company
HNST
$540M
$1.23M ﹤0.01%
+75,975
New +$1.27M
GOVI icon
2449
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$1.23M ﹤0.01%
33,763
+3,767
+13% +$135K
VKQ icon
2450
Invesco Municipal Trust
VKQ
$550M
$1.23M ﹤0.01%
89,467
+10,923
+14% +$147K
96 97
98
99 100

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.