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
SASR
3226
DELISTED
Sandy Spring Bancorp Inc
SASR
$405K ﹤0.01%
9,178
+1,501
+20% +$68K
MIXT
3227
DELISTED
MIX TELEMATICS LIMITED
MIXT
$405K ﹤0.01%
24,430
+634
+3% +$8.95K
GOGL
3228
DELISTED
Golden Ocean Group
GOGL
$404K ﹤0.01%
+36,602
New +$340K
HRI icon
3229
Herc Holdings
HRI
$5.72B
$404K ﹤0.01%
+3,601
New +$381K
NUAG icon
3230
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$404K ﹤0.01%
16,194
+2,271
+16% +$56.4K
TPYP icon
3231
Tortoise North American Pipeline ETF
TPYP
$868M
$404K ﹤0.01%
17,936
– –
DEUS icon
3232
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$403K ﹤0.01%
9,110
-800
-8% -$35.1K
GDEN
3233
DELISTED
Golden Entertainment
GDEN
$403K ﹤0.01%
8,987
-3,794
-30% -$145K
FENY icon
3234
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$402K ﹤0.01%
27,250
+8,250
+43% +$116K
SIEN
3235
DELISTED
Sientra, Inc.
SIEN
$402K ﹤0.01%
5,045
– –
ACTG icon
3236
Acacia Research
ACTG
$451M
$400K ﹤0.01%
59,180
-16,935
-22% -$101K
ALKT icon
3237
Alkami Technology
ALKT
$2.12B
$400K ﹤0.01%
+11,227
New +$412K
BLE
3238
DELISTED
BlackRock Municipal Income Trust II
BLE
$399K ﹤0.01%
25,319
+13,885
+121% +$213K
PRGO icon
3239
Perrigo
PRGO
$1.78B
$399K ﹤0.01%
+8,712
New +$386K
PLL
3240
DELISTED
Piedmont Lithium
PLL
$398K ﹤0.01%
+5,087
New +$345K
SLGL icon
3241
Sol-Gel Technologies
SLGL
$255M
$397K ﹤0.01%
3,209
-65
-2% -$7.53K
FDIQ
3242
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
$396K ﹤0.01%
+6,633
New +$415K
FRI icon
3243
First Trust S&P REIT Index Fund
FRI
$200M
$395K ﹤0.01%
14,091
+4,264
+43% +$116K
AMJ
3244
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$395K ﹤0.01%
20,126
-4,706
-19% -$87.6K
ADRE
3245
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$395K ﹤0.01%
6,797
-15,406
-69% -$870K
CUT icon
3246
Invesco MSCI Global Timber ETF
CUT
$33.6M
$394K ﹤0.01%
10,514
-179
-2% -$6.83K
CTO
3247
CTO Realty Growth
CTO
$809M
$393K ﹤0.01%
22,041
-14,619
-40% -$259K
DBA icon
3248
Invesco DB Agriculture Fund
DBA
$1.23B
$391K ﹤0.01%
21,003
-55,753
-73% -$1.02M
MGRC icon
3249
McGrath RentCorp
MGRC
$2.95B
$390K ﹤0.01%
4,780
+286
+6% +$23.6K
NOA
3250
North American Construction
NOA
$415M
$390K ﹤0.01%
25,606
-1,500
-6% -$20K
128 129
130
131 132

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.