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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
ED icon
976
Consolidated Edison
ED
$39.3B
$12.1M 0.01%
168,894
+11,125
+7% +$854K
VTWO icon
977
Vanguard Russell 2000 ETF
VTWO
$17.3B
$12M 0.01%
130,119
-517
-0.4% -$46.9K
IDV icon
978
iShares International Select Dividend ETF
IDV
$8.53B
$12M 0.01%
371,179
+42,948
+13% +$1.42M
QLTA icon
979
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$12M 0.01%
210,694
+12,303
+6% +$690K
PRF icon
980
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$11.9M 0.01%
372,595
+64,720
+21% +$2.06M
CARG icon
981
CarGurus
CARG
$3.35B
$11.9M 0.01%
453,413
+93,329
+26% +$2.42M
DECK icon
982
Deckers Outdoor
DECK
$13.3B
$11.8M 0.01%
184,782
+3,300
+2% +$186K
JBL icon
983
Jabil
JBL
$35.3B
$11.8M 0.01%
202,965
+23,764
+13% +$1.31M
MAS icon
984
Masco
MAS
$14.7B
$11.8M 0.01%
200,014
-36,740
-16% -$2.26M
TWNK
985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$11.8M 0.01%
726,804
-1,034,723
-59% -$16.1M
CALM icon
986
Cal-Maine
CALM
$3.85B
$11.7M 0.01%
324,303
+40,541
+14% +$1.52M
RWO icon
987
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$11.7M 0.01%
227,829
+6,693
+3% +$339K
IONS icon
988
Ionis Pharmaceuticals
IONS
$9.46B
$11.7M 0.01%
293,938
-8,137
-3% -$319K
JMST icon
989
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.7M 0.01%
229,680
+10,971
+5% +$560K
CRS icon
990
Carpenter Technology
CRS
$27.8B
$11.7M 0.01%
291,087
-25,616
-8% -$1.08M
DPZ icon
991
Domino's
DPZ
$11.5B
$11.7M 0.01%
25,090
+1,126
+5% +$477K
DCI icon
992
Donaldson
DCI
$11.2B
$11.7M 0.01%
184,078
-6,818
-4% -$421K
LECO icon
993
Lincoln Electric
LECO
$15.1B
$11.7M 0.01%
88,673
-1,558
-2% -$200K
CSGS
994
DELISTED
CSG Systems International
CSGS
$11.7M 0.01%
247,388
-4,438
-2% -$202K
EXR icon
995
Extra Space Storage
EXR
$31B
$11.6M 0.01%
70,985
+3,578
+5% +$536K
KTOS icon
996
Kratos Defense & Security Solutions
KTOS
$11.7B
$11.6M 0.01%
408,143
-6,141
-1% -$162K
FFIV icon
997
F5
FFIV
$23.2B
$11.6M 0.01%
62,214
+29,337
+89% +$5.64M
TPR icon
998
Tapestry
TPR
$33.3B
$11.6M 0.01%
266,483
+24,943
+10% +$1.11M
HTD
999
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$11.6M 0.01%
465,117
+9,770
+2% +$239K
VIOV icon
1000
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$11.6M 0.01%
126,928
+3,730
+3% +$337K
38 39
40
41 42

Similar funds

RJFSA
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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.