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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
NFTY icon
2826
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$706K ﹤0.01%
+15,736
New +$690K
IXC icon
2827
iShares Global Energy ETF
IXC
$2.74B
$705K ﹤0.01%
26,522
+1,605
+6% +$41.7K
IVOG icon
2828
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
$704K ﹤0.01%
7,012
+234
+3% +$23.3K
SPTM icon
2829
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$701K ﹤0.01%
13,225
+524
+4% +$27.1K
SUSL icon
2830
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$699K ﹤0.01%
9,314
+1,360
+17% +$99.2K
ICOW icon
2831
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$698K ﹤0.01%
+21,453
New +$702K
CNTY icon
2832
Century Casinos
CNTY
$35.2M
$697K ﹤0.01%
51,874
+27,474
+113% +$359K
IDE
2833
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$697K ﹤0.01%
54,383
+3,471
+7% +$43.8K
PNNT
2834
Pennant Park Investment Corp
PNNT
$249M
$697K ﹤0.01%
104,292
+61,343
+143% +$402K
SIVR icon
2835
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$696K ﹤0.01%
27,649
+2,752
+11% +$70.9K
WW
2836
DELISTED
WW International
WW
$694K ﹤0.01%
19,207
-11,490
-37% -$394K
JTD
2837
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$694K ﹤0.01%
43,158
-1,292
-3% -$20.4K
UTL icon
2838
Unitil
UTL
$992M
$692K ﹤0.01%
13,062
+1,763
+16% +$94.9K
JGH icon
2839
Nuveen Global High Income Fund
JGH
$356M
$691K ﹤0.01%
42,643
+4,041
+10% +$64K
TYG
2840
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$691K ﹤0.01%
24,015
+386
+2% +$10.5K
BWX icon
2841
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$690K ﹤0.01%
23,499
-2,673
-10% -$79.5K
AXU
2842
DELISTED
Alexco Resource Corp
AXU
$689K ﹤0.01%
276,432
-6,426
-2% -$18.1K
ATH
2843
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$689K ﹤0.01%
10,206
+88
+0.9% +$5.29K
DFAS icon
2844
Dimensional US Small Cap ETF
DFAS
$15.9B
$687K ﹤0.01%
+11,771
New +$685K
AMC icon
2845
AMC Entertainment Holdings
AMC
$2.35B
$686K ﹤0.01%
1,210
-66
-5% -$17.5K
BANX
2846
ArrowMark Financial
BANX
$200M
$686K ﹤0.01%
+31,170
New +$654K
HAE icon
2847
Haemonetics
HAE
$4.11B
$686K ﹤0.01%
10,295
-9,240
-47% -$654K
AA icon
2848
Alcoa
AA
$13.1B
$685K ﹤0.01%
18,595
-13,668
-42% -$497K
BWG
2849
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$685K ﹤0.01%
54,283
+8,946
+20% +$111K
RCS
2850
PIMCO Strategic Income Fund
RCS
$249M
$684K ﹤0.01%
89,819
+43,939
+96% +$334K
112 113
114
115 116

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.