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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
BEKE icon
2451
KE Holdings
BEKE
$18.7B
$1.23M ﹤0.01%
25,732
+5,896
+30% +$301K
DPG
2452
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.23M ﹤0.01%
85,660
-72
-0.1% -$1.04K
CRF
2453
Cornerstone Total Return Fund
CRF
$1.16B
$1.23M ﹤0.01%
110,208
+29,545
+37% +$336K
SBIO icon
2454
ALPS Medical Breakthroughs ETF
SBIO
$214M
$1.23M ﹤0.01%
25,068
+1,583
+7% +$75.8K
PRN icon
2455
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$442M
$1.22M ﹤0.01%
12,278
-15,310
-55% -$1.54M
GGN
2456
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$1.22M ﹤0.01%
304,980
+3,094
+1% +$12K
HFRO
2457
Highland Opportunities and Income Fund
HFRO
$398M
$1.22M ﹤0.01%
111,340
+70,338
+172% +$795K
IHF icon
2458
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.21M ﹤0.01%
22,775
+255
+1% +$13.5K
OVV icon
2459
Ovintiv
OVV
$17.2B
$1.21M ﹤0.01%
38,591
-20,042
-34% -$538K
JUST icon
2460
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.21M ﹤0.01%
19,374
+1,803
+10% +$110K
SPH icon
2461
Suburban Propane Partners
SPH
$1.17B
$1.21M ﹤0.01%
78,852
-7,618
-9% -$114K
OPLN
2462
Openlane
OPLN
$4.33B
$1.21M ﹤0.01%
+68,808
New +$1.17M
CBU icon
2463
Community Bank
CBU
$3.46B
$1.21M ﹤0.01%
15,933
+181
+1% +$14.3K
EBSB
2464
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.21M ﹤0.01%
58,872
+12,907
+28% +$268K
FAN icon
2465
First Trust Global Wind Energy ETF
FAN
$285M
$1.2M ﹤0.01%
55,790
-11,285
-17% -$246K
CGBD icon
2466
Carlyle Secured Lending
CGBD
$782M
$1.2M ﹤0.01%
90,782
+23,773
+35% +$323K
SSB icon
2467
SouthState Bank Corp
SSB
$10.8B
$1.2M ﹤0.01%
14,651
-873
-6% -$74.3K
AU icon
2468
AngloGold Ashanti
AU
$48.1B
$1.2M ﹤0.01%
64,394
-64,370
-50% -$1.42M
KIM icon
2469
Kimco Realty
KIM
$16.4B
$1.2M ﹤0.01%
57,318
+5,444
+10% +$113K
IBTA
2470
DELISTED
iShares iBonds Dec 2021 Term Treasury ETF
IBTA
$1.19M ﹤0.01%
47,025
+37,233
+380% +$944K
FPF
2471
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.19M ﹤0.01%
47,339
+9,336
+25% +$230K
IBMK
2472
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$1.19M ﹤0.01%
45,268
+565
+1% +$14.9K
EFIV icon
2473
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$1.19M ﹤0.01%
29,544
+5,784
+24% +$226K
HYLV
2474
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$1.19M ﹤0.01%
46,926
+378
+0.8% +$9.46K
PID icon
2475
Invesco International Dividend Achievers ETF
PID
$917M
$1.18M ﹤0.01%
66,900
+223
+0.3% +$3.94K
97 98
99
100 101

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.