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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
CHX
1076
DELISTED
ChampionX
CHX
$9.91M 0.01%
386,362
-67,366
-15% -$1.64M
ODFL icon
1077
Old Dominion Freight Line
ODFL
$44.1B
$9.9M 0.01%
78,032
+17,096
+28% +$2.19M
FYC icon
1078
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$9.9M 0.01%
135,094
+1,861
+1% +$132K
PGX icon
1079
Invesco Preferred ETF
PGX
$3.76B
$9.87M 0.01%
643,977
+66,441
+12% +$1M
SUSA icon
1080
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$9.84M 0.01%
103,021
+6,975
+7% +$645K
NMRK icon
1081
Newmark Group
NMRK
$2.52B
$9.82M 0.01%
817,525
-24,718
-3% -$296K
FSV icon
1082
FirstService
FSV
$6.27B
$9.81M 0.01%
57,220
+814
+1% +$134K
FWONK icon
1083
Liberty Media Series C
FWONK
$25.8B
$9.8M 0.01%
210,297
+13,436
+7% +$590K
IYR icon
1084
iShares US Real Estate ETF
IYR
$4.52B
$9.8M 0.01%
96,101
-18,689
-16% -$1.86M
BGY icon
1085
BlackRock Enhanced International Dividend Trust
BGY
$533M
$9.74M 0.01%
1,487,712
-33,787
-2% -$216K
STT icon
1086
State Street
STT
$51.3B
$9.73M 0.01%
118,283
-8,362
-7% -$706K
TU icon
1087
Telus
TU
$15.1B
$9.72M 0.01%
433,573
+5,726
+1% +$124K
ZNGA
1088
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.67M 0.01%
910,028
+194,120
+27% +$2.04M
MRO
1089
DELISTED
Marathon Oil Corporation
MRO
$9.67M 0.01%
710,122
+123,386
+21% +$1.49M
OMC icon
1090
Omnicom Group
OMC
$23.2B
$9.66M 0.01%
120,783
+30,404
+34% +$2.47M
FFA
1091
First Trust Enhanced Equity Income Fund
FFA
$472M
$9.63M 0.01%
474,005
-3,032
-0.6% -$59.8K
SSUS icon
1092
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$9.63M 0.01%
287,407
+7,797
+3% +$254K
IMOM icon
1093
Alpha Architect International Quantitative Momentum ETF
IMOM
$158M
$9.61M 0.01%
277,081
+12,890
+5% +$447K
MGM icon
1094
MGM Resorts International
MGM
$10.9B
$9.61M 0.01%
225,328
-56,905
-20% -$2.35M
ACWX icon
1095
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$9.6M 0.01%
166,882
-14,192
-8% -$815K
MWA icon
1096
Mueller Water Products
MWA
$4.07B
$9.56M 0.01%
663,201
+63,640
+11% +$913K
VRP icon
1097
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.52M 0.01%
361,852
+160,751
+80% +$4.2M
CII icon
1098
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$9.51M 0.01%
461,863
+1,275
+0.3% +$25.9K
WAL icon
1099
Western Alliance Bancorporation
WAL
$8.78B
$9.47M 0.01%
102,046
-3,943
-4% -$391K
MPLX icon
1100
MPLX
MPLX
$59.5B
$9.47M 0.01%
319,905
-29,863
-9% -$845K
42 43
44
45 46

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.