We are live on ! Find out more
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
CHGG icon
1051
Chegg
CHGG
$94.8M
$10.4M 0.01%
124,937
-18,792
-13% -$1.56M
MOS icon
1052
The Mosaic Company
MOS
$7.46B
$10.4M 0.01%
324,696
+11,908
+4% +$404K
HR
1053
DELISTED
Healthcare Realty Trust Incorporated
HR
$10.3M 0.01%
342,660
+80,692
+31% +$2.51M
FWONA icon
1054
Liberty Media Series A
FWONA
$23.5B
$10.3M 0.01%
252,591
+11,804
+5% +$457K
AWI icon
1055
Armstrong World Industries
AWI
$7.75B
$10.3M 0.01%
95,816
-3,316
-3% -$341K
OVL icon
1056
Overlay Shares Large Cap Equity ETF
OVL
$380M
$10.2M 0.01%
273,688
-115,603
-30% -$4.16M
HYD icon
1057
VanEck High Yield Muni ETF
HYD
$4.4B
$10.2M 0.01%
160,466
+9,274
+6% +$583K
OC icon
1058
Owens Corning
OC
$12.2B
$10.2M 0.01%
104,075
-33,643
-24% -$3.36M
QDF icon
1059
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$10.2M 0.01%
181,161
+24,060
+15% +$1.34M
LGIH icon
1060
LGI Homes
LGIH
$1.32B
$10.1M 0.01%
62,588
+15,758
+34% +$2.61M
TM icon
1061
Toyota
TM
$224B
$10.1M 0.01%
57,949
-32,645
-36% -$5.36M
PFM icon
1062
Invesco Dividend Achievers ETF
PFM
$809M
$10.1M 0.01%
279,172
-19,896
-7% -$717K
IBDN
1063
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.1M 0.01%
398,053
-7,052
-2% -$179K
AEL
1064
DELISTED
American Equity Investment Life Holding Company
AEL
$10.1M 0.01%
312,384
-1,749
-0.6% -$55.2K
ALE
1065
DELISTED
Allete
ALE
$10.1M 0.01%
144,209
-10,798
-7% -$752K
SNX icon
1066
TD Synnex
SNX
$20.3B
$10M 0.01%
82,491
-15,204
-16% -$1.87M
HYLS icon
1067
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$10M 0.01%
206,954
-13,461
-6% -$654K
RDS.B
1068
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10M 0.01%
257,852
+105,341
+69% +$3.97M
ANET icon
1069
Arista Networks
ANET
$242B
$9.98M 0.01%
440,896
+47,856
+12% +$999K
AGZ icon
1070
iShares Agency Bond ETF
AGZ
$563M
$9.98M 0.01%
84,326
-642
-0.8% -$75.9K
RGA icon
1071
Reinsurance Group of America
RGA
$15.8B
$9.98M 0.01%
87,547
-35,822
-29% -$4.51M
IWV icon
1072
iShares Russell 3000 ETF
IWV
$20.4B
$9.97M 0.01%
38,949
-585
-1% -$146K
SONO icon
1073
Sonos
SONO
$1.83B
$9.94M 0.01%
282,255
+50,081
+22% +$1.87M
VIS icon
1074
Vanguard Industrials ETF
VIS
$8.44B
$9.93M 0.01%
50,555
+7,060
+16% +$1.39M
EAF icon
1075
GrafTech
EAF
$205M
$9.93M 0.01%
85,420
-4,245
-5% -$533K
41 42
43
44 45

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.