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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
GVI icon
1251
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$7.26M 0.01%
62,831
+1,526
+2% +$176K
DRE
1252
DELISTED
Duke Realty Corp.
DRE
$7.26M 0.01%
153,425
+7,565
+5% +$349K
RYAAY icon
1253
Ryanair
RYAAY
$30.9B
$7.25M 0.01%
167,373
-3,330
-2% -$150K
IAE
1254
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$7.24M 0.01%
746,085
-1,104
-0.1% -$10.4K
MAA icon
1255
Mid-America Apartment Communities
MAA
$15.4B
$7.21M 0.01%
42,806
+6,135
+17% +$977K
PNW icon
1256
Pinnacle West Capital
PNW
$12B
$7.21M 0.01%
87,942
-12,106
-12% -$1.02M
AXTA icon
1257
Axalta
AXTA
$8.01B
$7.19M 0.01%
235,830
+136,488
+137% +$4.32M
FVC icon
1258
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$7.19M 0.01%
197,835
-8,387
-4% -$297K
FUMB icon
1259
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$7.18M 0.01%
355,975
+113,121
+47% +$2.28M
TLH icon
1260
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$7.15M 0.01%
48,666
-4,151
-8% -$595K
JPS
1261
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$7.15M 0.01%
717,477
+134,128
+23% +$1.32M
HQH
1262
abrdn Healthcare Investors
HQH
$1.33B
$7.14M 0.01%
277,683
+40,540
+17% +$1,000K
CFG icon
1263
Citizens Financial Group
CFG
$30.6B
$7.14M 0.01%
155,657
+6,444
+4% +$304K
BOTZ icon
1264
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$7.13M 0.01%
203,948
+21,033
+11% +$721K
ARW icon
1265
Arrow Electronics
ARW
$10.3B
$7.12M 0.01%
62,515
+20,984
+51% +$2.46M
CG icon
1266
Carlyle Group
CG
$17.2B
$7.12M 0.01%
153,092
+40,541
+36% +$1.72M
QQQJ icon
1267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$7.11M 0.01%
206,684
+117,015
+130% +$3.83M
CS
1268
DELISTED
Credit Suisse Group
CS
$7.11M 0.01%
677,320
+598,545
+760% +$6.36M
PKW icon
1269
Invesco BuyBack Achievers ETF
PKW
$1.77B
$7.09M 0.01%
78,585
-1,082
-1% -$96.1K
MP icon
1270
MP Materials
MP
$9.73B
$7.08M 0.01%
192,083
+8,772
+5% +$273K
RNP icon
1271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$7.08M 0.01%
259,990
-8,049
-3% -$208K
CDC icon
1272
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$7.07M 0.01%
109,527
+12,748
+13% +$829K
OGN icon
1273
Organon & Co
OGN
$3.58B
$7.07M 0.01%
+233,654
New +$7.69M
OKTA icon
1274
Okta
OKTA
$26.2B
$7.04M 0.01%
28,769
+242
+0.8% +$58.4K
BWXT icon
1275
BWX Technologies
BWXT
$15.5B
$7.02M 0.01%
120,727
+3,617
+3% +$233K
49 50
51
52 53

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
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ECU
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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.