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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
GDV icon
676
Gabelli Dividend & Income Trust
GDV
$2.67B
$21.6M 0.02%
820,732
+9,331
+1% +$239K
LEG icon
677
Leggett & Platt
LEG
$1.28B
$21.5M 0.02%
415,918
+14,191
+4% +$739K
BDJ icon
678
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$21.4M 0.02%
2,117,298
+14,261
+0.7% +$143K
PING
679
DELISTED
Ping Identity Holding Corp.
PING
$21.4M 0.02%
934,898
+61,128
+7% +$1.44M
FMX icon
680
Fomento Económico Mexicano
FMX
$41.1B
$21.4M 0.02%
252,742
-4,114
-2% -$337K
ET icon
681
Energy Transfer Partners
ET
$70.8B
$21.3M 0.02%
2,007,055
-211,566
-10% -$2.03M
SPIP icon
682
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$21.3M 0.02%
682,724
+133,755
+24% +$4.13M
IVOL icon
683
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$21.2M 0.02%
768,641
+281,954
+58% +$8.03M
JNK icon
684
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$21.1M 0.02%
192,297
+11,458
+6% +$1.25M
TDIV icon
685
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$21.1M 0.02%
368,189
+7,437
+2% +$418K
RPG icon
686
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$21.1M 0.02%
571,870
-18,380
-3% -$633K
DWAS icon
687
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$21M 0.02%
234,402
+6,117
+3% +$525K
VCR icon
688
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$21M 0.02%
66,934
+7,807
+13% +$2.39M
TRU icon
689
TransUnion
TRU
$15.2B
$21M 0.02%
191,184
+42,210
+28% +$4.4M
MPWR icon
690
Monolithic Power Systems
MPWR
$68.7B
$21M 0.02%
56,190
+2,469
+5% +$869K
WIX icon
691
WIX.com
WIX
$2.55B
$20.9M 0.02%
72,156
+11,131
+18% +$3.12M
ATSG
692
DELISTED
Air Transport Services Group
ATSG
$20.9M 0.02%
901,610
-21,049
-2% -$545K
COR
693
DELISTED
Coresite Realty Corporation
COR
$20.9M 0.02%
155,543
-7,290
-4% -$911K
GSY icon
694
Invesco Ultra Short Duration ETF
GSY
$3.88B
$20.9M 0.02%
414,342
-127,779
-24% -$6.45M
BC icon
695
Brunswick
BC
$5.2B
$20.9M 0.02%
209,715
-22,032
-10% -$2.24M
SAFM
696
DELISTED
Sanderson Farms Inc
SAFM
$20.9M 0.02%
110,931
+687
+0.6% +$116K
BURL icon
697
Burlington
BURL
$23.4B
$20.8M 0.02%
64,580
-9,918
-13% -$3.16M
FXR icon
698
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$20.8M 0.02%
351,998
+137,722
+64% +$8.14M
ETW
699
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$20.7M 0.02%
1,903,900
+395,446
+26% +$4.28M
MMS icon
700
Maximus
MMS
$2.95B
$20.7M 0.02%
234,800
-20,282
-8% -$1.86M
26 27
28
29 30

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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
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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.