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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
MANH icon
626
Manhattan Associates
MANH
$11.2B
$23.9M 0.02%
165,351
+14,593
+10% +$1.94M
EPAM icon
627
EPAM Systems
EPAM
$4.98B
$23.9M 0.02%
46,850
-10,905
-19% -$5.11M
AVYA
628
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$23.9M 0.02%
889,268
+480,648
+118% +$13.5M
SNN icon
629
Smith & Nephew
SNN
$12.5B
$23.9M 0.02%
550,041
-133,258
-20% -$5.61M
HBI
630
DELISTED
Hanesbrands
HBI
$23.8M 0.02%
1,275,681
+274,804
+27% +$5.44M
BLOK icon
631
Amplify Blockchain Technology ETF
BLOK
$1.07B
$23.8M 0.02%
499,609
-109,533
-18% -$5.36M
MMP
632
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23.6M 0.02%
483,102
-7,017
-1% -$340K
STOR
633
DELISTED
STORE Capital Corporation
STOR
$23.6M 0.02%
683,811
+17,835
+3% +$621K
ROL icon
634
Rollins
ROL
$18B
$23.6M 0.02%
688,615
+60,010
+10% +$2.1M
TTD icon
635
Trade Desk
TTD
$6.39B
$23.5M 0.02%
303,788
+10,438
+4% +$667K
XIFR
636
XPLR Infrastructure LP
XIFR
$1.07B
$23.5M 0.02%
307,191
+13,772
+5% +$984K
SPSM icon
637
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$23.4M 0.02%
533,680
-5,366
-1% -$233K
ANSS
638
DELISTED
Ansys
ANSS
$23.4M 0.02%
67,451
+1,633
+2% +$565K
SSD icon
639
Simpson Manufacturing
SSD
$8.16B
$23.4M 0.02%
211,758
-725
-0.3% -$80K
PTBD icon
640
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$23.3M 0.02%
841,926
+292,130
+53% +$8.04M
COR icon
641
Cencora
COR
$61.1B
$23.2M 0.02%
202,851
-18,022
-8% -$2.13M
STIP icon
642
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$23.2M 0.02%
218,413
+32,238
+17% +$3.42M
SBAC icon
643
SBA Communications
SBAC
$19.3B
$23.2M 0.02%
72,660
+4,592
+7% +$1.38M
XPO icon
644
XPO
XPO
$23.5B
$23.1M 0.02%
476,973
+70,911
+17% +$3.46M
RQI icon
645
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$23M 0.02%
1,466,310
+36,748
+3% +$556K
AME icon
646
Ametek
AME
$58.5B
$23M 0.02%
172,328
+2,129
+1% +$285K
IBDO
647
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.9M 0.02%
878,513
-20,745
-2% -$541K
VMW
648
DELISTED
VMware, Inc
VMW
$22.9M 0.02%
143,147
-3,828
-3% -$613K
TPL icon
649
Texas Pacific Land
TPL
$24B
$22.9M 0.02%
128,763
-2,466
-2% -$429K
UBS icon
650
UBS Group
UBS
$175B
$22.8M 0.02%
1,490,741
-5,400
-0.4% -$85.3K
24 25
26
27 28

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.