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
EMXC icon
1101
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$9.47M 0.01%
151,787
+148,251
+4,193% +$9.1M
JAZZ icon
1102
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.46M 0.01%
53,259
+2,938
+6% +$509K
AIN icon
1103
Albany International
AIN
$1.73B
$9.44M 0.01%
105,806
-155
-0.1% -$13.6K
GSBD icon
1104
Goldman Sachs BDC
GSBD
$1.1B
$9.43M 0.01%
480,934
+222,186
+86% +$4.39M
IRDM icon
1105
Iridium Communications
IRDM
$5.23B
$9.42M 0.01%
235,499
-54,328
-19% -$2.11M
BL icon
1106
BlackLine
BL
$1.7B
$9.41M 0.01%
84,581
+630
+0.8% +$68.8K
BKI
1107
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.4M 0.01%
120,572
-3,023
-2% -$223K
QSR icon
1108
Restaurant Brands International
QSR
$25.4B
$9.38M 0.01%
145,688
+53,381
+58% +$3.6M
CDNA icon
1109
CareDx
CDNA
$2.44B
$9.37M 0.01%
102,343
-1,816
-2% -$144K
VONV icon
1110
Vanguard Russell 1000 Value ETF
VONV
$22B
$9.34M 0.01%
134,180
+37,824
+39% +$2.63M
XT icon
1111
iShares Future Exponential Technologies ETF
XT
$3.99B
$9.3M 0.01%
147,043
+2,837
+2% +$175K
DT icon
1112
Dynatrace
DT
$14.6B
$9.3M 0.01%
159,152
-20,485
-11% -$1.07M
EQNR icon
1113
Equinor
EQNR
$97.4B
$9.3M 0.01%
438,524
+13,392
+3% +$282K
SUI icon
1114
Sun Communities
SUI
$14.4B
$9.27M 0.01%
54,059
+839
+2% +$139K
OMF icon
1115
OneMain Financial
OMF
$7.27B
$9.23M 0.01%
154,032
+101,954
+196% +$5.77M
FINX icon
1116
Global X FinTech ETF
FINX
$166M
$9.22M 0.01%
193,412
+9,079
+5% +$417K
DHS icon
1117
WisdomTree US High Dividend Fund
DHS
$1.57B
$9.22M 0.01%
117,856
+6,365
+6% +$502K
TFI icon
1118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$9.2M 0.01%
176,550
+21,977
+14% +$1.14M
PSMT icon
1119
Pricesmart
PSMT
$5.21B
$9.2M 0.01%
101,061
-1,216
-1% -$108K
PAAS icon
1120
Pan American Silver
PAAS
$21.8B
$9.17M 0.01%
320,960
+10,336
+3% +$333K
VPU
1121
Vanguard Utilities ETF
VPU
$8.35B
$9.16M 0.01%
65,995
+17,292
+36% +$2.48M
RSPG icon
1122
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$9.16M 0.01%
202,195
+2,614
+1% +$113K
AGO icon
1123
Assured Guaranty
AGO
$3.36B
$9.15M 0.01%
192,702
-10,681
-5% -$501K
SCZ icon
1124
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$9.15M 0.01%
123,341
+2,965
+2% +$223K
ARCC icon
1125
Ares Capital
ARCC
$14.3B
$9.13M 0.01%
466,261
+41,778
+10% +$809K
43 44
45
46 47

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.