We are live on ! Find out more
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
MCY icon
2951
Mercury Insurance
MCY
$5.88B
$602K ﹤0.01%
9,267
-27,869
-75% -$1.77M
GXC icon
2952
State Street SPDR S&P China ETF
GXC
$476M
$601K ﹤0.01%
4,528
-343
-7% -$44.9K
CEQP
2953
DELISTED
Crestwood Equity Partners LP
CEQP
$601K ﹤0.01%
20,062
-2,076
-9% -$61.8K
LMAT icon
2954
LeMaitre Vascular
LMAT
$1.86B
$600K ﹤0.01%
9,836
+1,859
+23% +$98.8K
PDM
2955
Piedmont Realty Trust
PDM
$1.18B
$598K ﹤0.01%
32,366
+2,361
+8% +$43.9K
ASHR icon
2956
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$597K ﹤0.01%
14,735
-12,402
-46% -$494K
LAND
2957
Gladstone Land Corp
LAND
$352M
$595K ﹤0.01%
24,732
+8,414
+52% +$190K
MEAR icon
2958
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$595K ﹤0.01%
11,855
-101
-0.8% -$5.07K
PDCE
2959
DELISTED
PDC Energy, Inc.
PDCE
$595K ﹤0.01%
+12,989
New +$531K
NXR
2960
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$595K ﹤0.01%
31,853
– –
VIV icon
2961
Telefônica Brasil
VIV
$18.6B
$594K ﹤0.01%
69,858
+1,712
+3% +$14.4K
APPF icon
2962
AppFolio
APPF
$6.98B
$593K ﹤0.01%
4,199
-1,737
-29% -$241K
NXU.U
2963
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
$593K ﹤0.01%
58,550
+25
+0% +$252
OMP
2964
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$593K ﹤0.01%
+25,287
New +$626K
JPUS
2965
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$591K ﹤0.01%
6,110
-271
-4% -$26K
RLY icon
2966
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$591K ﹤0.01%
20,680
+10,291
+99% +$292K
MVT
2967
DELISTED
BlackRock MuniVest Fund II
MVT
$590K ﹤0.01%
37,565
+66
+0.2% +$1.02K
MCB icon
2968
Metropolitan Bank Holding Corp
MCB
$1.17B
$589K ﹤0.01%
9,786
+3,741
+62% +$228K
CIM
2969
Chimera Investment
CIM
$1B
$587K ﹤0.01%
12,989
+187
+1% +$7.78K
IBP icon
2970
Installed Building Products
IBP
$6.56B
$587K ﹤0.01%
4,800
+2,000
+71% +$244K
HDMV icon
2971
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$586K ﹤0.01%
18,593
-2,454
-12% -$78.4K
GYRE icon
2972
Gyre Therapeutics
GYRE
$717M
$585K ﹤0.01%
18,017
+990
+6% +$34K
BECN
2973
DELISTED
Beacon Roofing Supply, Inc.
BECN
$584K ﹤0.01%
10,965
+153
+1% +$8.54K
NXE icon
2974
NexGen Energy
NXE
$7.2B
$583K ﹤0.01%
141,808
-3,972
-3% -$16.9K
HE icon
2975
Hawaiian Electric Industries
HE
$2.09B
$582K ﹤0.01%
13,761
-45
-0.3% -$1.95K
117 118
119
120 121

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.