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
NUMV icon
3151
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$451K ﹤0.01%
12,428
+1,704
+16% +$61.9K
WIA
3152
Western Asset Inflation-Linked Income Fund
WIA
$187M
$451K ﹤0.01%
32,226
-7,980
-20% -$108K
CATO icon
3153
Cato Corp
CATO
$65.3M
$449K ﹤0.01%
26,607
+607
+2% +$8.98K
SMMU icon
3154
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$449K ﹤0.01%
8,721
-128
-1% -$6.58K
MCR
3155
DELISTED
MFS Charter Income Trust
MCR
$448K ﹤0.01%
51,258
-189
-0.4% -$1.65K
OSIS icon
3156
OSI Systems
OSIS
$3.84B
$448K ﹤0.01%
4,405
-107
-2% -$10.4K
XNTK icon
3157
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$448K ﹤0.01%
2,814
-7,584
-73% -$1.14M
MXI icon
3158
iShares Global Materials ETF
MXI
$361M
$447K ﹤0.01%
4,912
+82
+2% +$7.63K
PXLW icon
3159
Pixelworks
PXLW
$38.3M
$447K ﹤0.01%
10,917
+2,084
+24% +$81.7K
NEV
3160
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$447K ﹤0.01%
25,752
+3,778
+17% +$62.8K
ASG
3161
Liberty All-Star Growth Fund
ASG
$345M
$446K ﹤0.01%
50,145
+15,601
+45% +$138K
WTPI
3162
WisdomTree Equity Premium Income Fund
WTPI
$504M
$446K ﹤0.01%
14,049
-5,250
-27% -$162K
GEL icon
3163
Genesis Energy
GEL
$1.89B
$445K ﹤0.01%
38,335
+7,087
+23% +$71.5K
KRNT icon
3164
Kornit Digital
KRNT
$815M
$445K ﹤0.01%
3,579
– –
VLDR
3165
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$445K ﹤0.01%
41,869
+2,213
+6% +$26.1K
BSCS icon
3166
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$443K ﹤0.01%
19,195
+82
+0.4% +$1.88K
GLU
3167
Gabelli Utility & Income Trust
GLU
$116M
$443K ﹤0.01%
21,202
-586
-3% -$12.4K
GRBK icon
3168
Green Brick Partners
GRBK
$3.08B
$443K ﹤0.01%
19,498
-2,241
-10% -$53.7K
LEGR icon
3169
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$443K ﹤0.01%
10,498
+4,602
+78% +$192K
REKR icon
3170
Rekor Systems
REKR
$93.4M
$443K ﹤0.01%
+43,603
New +$668K
AYX
3171
DELISTED
Alteryx Inc
AYX
$443K ﹤0.01%
5,148
-2,100
-29% -$172K
BATT icon
3172
Amplify Lithium & Battery Technology ETF
BATT
$123M
$442K ﹤0.01%
24,605
+3,710
+18% +$60.2K
WOOD icon
3173
iShares Global Timber & Forestry ETF
WOOD
$270M
$442K ﹤0.01%
5,092
+861
+20% +$78.1K
CLGN icon
3174
CollPlant Biotechnologies
CLGN
$5.58M
$441K ﹤0.01%
20,800
– –
IOVA icon
3175
Iovance Biotherapeutics
IOVA
$2.94B
$441K ﹤0.01%
16,965
-2,480
-13% -$64.5K
125 126
127
128 129

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.