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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
WRK
1026
DELISTED
WestRock Company
WRK
$10.8M 0.01%
202,574
+450
+0.2% +$25.2K
BTZ icon
1027
BlackRock Credit Allocation Income Trust
BTZ
$958M
$10.8M 0.01%
689,803
+37,913
+6% +$567K
FXZ icon
1028
First Trust Materials AlphaDEX Fund
FXZ
$391M
$10.8M 0.01%
187,048
+92,783
+98% +$5.49M
CAG icon
1029
Conagra Brands
CAG
$7.07B
$10.7M 0.01%
295,070
+20,332
+7% +$761K
YETI icon
1030
Yeti Holdings
YETI
$3.99B
$10.7M 0.01%
116,826
+37,259
+47% +$3.23M
AEE icon
1031
Ameren
AEE
$29.6B
$10.7M 0.01%
133,901
+6,654
+5% +$557K
IEX icon
1032
IDEX
IEX
$17.2B
$10.7M 0.01%
48,652
+1,619
+3% +$358K
SU icon
1033
Suncor Energy
SU
$73.4B
$10.7M 0.01%
446,754
-133,114
-23% -$3.05M
SRVR icon
1034
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$10.7M 0.01%
264,616
+20,051
+8% +$775K
IDHQ icon
1035
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$10.7M 0.01%
345,254
+3,151
+0.9% +$96.3K
GRUB
1036
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.7M 0.01%
+583,879
New +$62.8M
PBW icon
1037
Invesco WilderHill Clean Energy ETF
PBW
$458M
$10.6M 0.01%
114,246
+897
+0.8% +$77.7K
EXP icon
1038
Eagle Materials
EXP
$6.47B
$10.6M 0.01%
74,788
-16,163
-18% -$2.32M
NWL icon
1039
Newell Brands
NWL
$2.51B
$10.6M 0.01%
384,710
-585
-0.2% -$16.1K
DLB icon
1040
Dolby
DLB
$5.82B
$10.5M 0.01%
107,300
-3,263
-3% -$322K
EQH icon
1041
Equitable Holdings
EQH
$14.4B
$10.5M 0.01%
345,462
+11,216
+3% +$366K
NEAR icon
1042
iShares Short Maturity Bond ETF
NEAR
$4.88B
$10.5M 0.01%
209,676
-369,021
-64% -$18.5M
TKR icon
1043
Timken Company
TKR
$8.77B
$10.5M 0.01%
130,471
-2,440
-2% -$207K
LEA icon
1044
Lear
LEA
$8.05B
$10.5M 0.01%
59,901
+9
+0% +$1.67K
CPAY icon
1045
Corpay
CPAY
$26.2B
$10.5M 0.01%
40,986
-302
-0.7% -$83.6K
AVLR
1046
DELISTED
Avalara, Inc.
AVLR
$10.5M 0.01%
64,812
+28,016
+76% +$3.9M
VONG icon
1047
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$10.5M 0.01%
150,150
-4,030
-3% -$267K
NCLH icon
1048
Norwegian Cruise Line
NCLH
$8.52B
$10.5M 0.01%
355,889
-39,100
-10% -$1.18M
LAMR icon
1049
Lamar Advertising Co
LAMR
$15.7B
$10.5M 0.01%
100,198
+5,380
+6% +$547K
FE icon
1050
FirstEnergy
FE
$27.1B
$10.5M 0.01%
281,044
+79,130
+39% +$2.94M
40 41
42
43 44

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.