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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
BLDR icon
1226
Builders FirstSource
BLDR
$7.74B
$7.55M 0.01%
176,893
-66,948
-27% -$3.1M
PODD icon
1227
Insulet
PODD
$9.91B
$7.54M 0.01%
27,464
+3,933
+17% +$1.07M
RGEN icon
1228
Repligen
RGEN
$9.21B
$7.54M 0.01%
37,768
-49
-0.1% -$9.51K
JLL icon
1229
Jones Lang LaSalle
JLL
$16.4B
$7.5M 0.01%
38,377
+16,992
+79% +$3.32M
NUV icon
1230
Nuveen Municipal Value Fund
NUV
$1.91B
$7.5M 0.01%
650,450
+3,286
+0.5% +$37.4K
OLED icon
1231
Universal Display
OLED
$4.16B
$7.49M 0.01%
33,697
-1,516
-4% -$332K
UPWK icon
1232
Upwork
UPWK
$1.21B
$7.49M 0.01%
128,521
+40,281
+46% +$1.89M
HPQ icon
1233
HP
HPQ
$27.3B
$7.49M 0.01%
247,930
-211,652
-46% -$6.76M
DSI icon
1234
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$7.46M 0.01%
90,131
+16,449
+22% +$1.32M
MDLA
1235
DELISTED
Medallia, Inc.
MDLA
$7.46M 0.01%
221,081
+67,125
+44% +$1.93M
CATY icon
1236
Cathay General Bancorp
CATY
$4.23B
$7.46M 0.01%
189,545
-1,906
-1% -$78.5K
IQLT icon
1237
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$7.45M 0.01%
193,237
+25,848
+15% +$998K
DVOL icon
1238
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$7.44M 0.01%
273,519
+64,081
+31% +$1.7M
PDBC icon
1239
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$7.42M 0.01%
369,465
+209,499
+131% +$3.98M
PACW
1240
DELISTED
PacWest Bancorp
PACW
$7.42M 0.01%
180,234
-5,465
-3% -$234K
QYLD icon
1241
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$7.41M 0.01%
330,400
+130,542
+65% +$2.92M
TEAF
1242
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$7.38M 0.01%
498,130
+7,812
+2% +$115K
PULS icon
1243
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.37M 0.01%
148,092
-16,700
-10% -$831K
IMCG icon
1244
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$7.33M 0.01%
106,325
-182,077
-63% -$12M
XOP icon
1245
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$7.33M 0.01%
75,756
+19,789
+35% +$1.73M
ENR icon
1246
Energizer
ENR
$1.5B
$7.32M 0.01%
170,247
-1,193
-0.7% -$55.9K
UMBF icon
1247
UMB Financial
UMBF
$11.1B
$7.31M 0.01%
78,550
+3,653
+5% +$347K
FERG icon
1248
Ferguson
FERG
$51.2B
$7.29M 0.01%
52,345
-74,175
-59% -$9.85M
HELE icon
1249
Helen of Troy
HELE
$680M
$7.27M 0.01%
31,885
-11,283
-26% -$2.48M
SDOG icon
1250
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.27M 0.01%
137,376
-2,400
-2% -$129K
48 49
50
51 52

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.