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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
ITB icon
876
iShares US Home Construction ETF
ITB
$2.35B
$14.4M 0.01%
207,867
+11,672
+6% +$827K
FDL icon
877
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$14.3M 0.01%
430,899
+13,538
+3% +$460K
DXC icon
878
DXC Technology
DXC
$1.74B
$14.3M 0.01%
366,885
+43,088
+13% +$1.54M
RPV icon
879
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$14.3M 0.01%
185,054
+115,828
+167% +$9.04M
COIN icon
880
Coinbase
COIN
$39.2B
$14.3M 0.01%
+56,337
New +$14.6M
SHYG icon
881
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$14.3M 0.01%
309,389
-25,847
-8% -$1.18M
IXUS icon
882
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$14.2M 0.01%
194,340
+5,695
+3% +$417K
BBAG icon
883
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$995M
$14.2M 0.01%
261,193
-6,235
-2% -$337K
WTS icon
884
Watts Water Technologies
WTS
$12.8B
$14.2M 0.01%
97,194
-1,032
-1% -$136K
ARKW icon
885
ARK Web x.0 ETF
ARKW
$1.77B
$14.2M 0.01%
91,888
-37,477
-29% -$5.37M
DINO icon
886
HF Sinclair
DINO
$15.2B
$14.2M 0.01%
430,149
-17,439
-4% -$606K
NUAN
887
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 0.01%
259,494
-306,673
-54% -$16.2M
VIGI icon
888
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$14.1M 0.01%
161,264
+2,169
+1% +$187K
NET icon
889
Cloudflare
NET
$111B
$14.1M 0.01%
133,002
+29,474
+28% +$2.44M
EGP icon
890
EastGroup Properties
EGP
$10.9B
$14M 0.01%
85,382
+11,036
+15% +$1.75M
AVK
891
Advent Convertible and Income Fund
AVK
$563M
$14M 0.01%
748,222
+19,567
+3% +$356K
CTRE icon
892
CareTrust REIT
CTRE
$9.55B
$14M 0.01%
601,427
-35,379
-6% -$833K
FMC icon
893
FMC
FMC
$1.31B
$13.9M 0.01%
128,912
-20,784
-14% -$2.41M
RCKY icon
894
Rocky Brands
RCKY
$364M
$13.9M 0.01%
250,748
+18,955
+8% +$1.07M
HUBB icon
895
Hubbell
HUBB
$26.7B
$13.9M 0.01%
74,505
-541
-0.7% -$102K
ARKF icon
896
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$13.9M 0.01%
257,207
+39,502
+18% +$2.02M
HZNP
897
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$13.9M 0.01%
148,436
+4,863
+3% +$448K
AMH icon
898
American Homes 4 Rent
AMH
$12.3B
$13.8M 0.01%
356,156
+50,241
+16% +$1.86M
MHK icon
899
Mohawk Industries
MHK
$9.19B
$13.8M 0.01%
71,855
+10,291
+17% +$2.09M
SFBS
900
ServisFirst Bancshares
SFBS
$4.84B
$13.8M 0.01%
202,847
+25,461
+14% +$1.68M
34 35
36
37 38

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
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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.