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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
JD icon
1351
JD.com
JD
$45.2B
$6.18M 0.01%
77,487
-37,534
-33% -$2.82M
IQDG icon
1352
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$6.17M 0.01%
155,109
+8,545
+6% +$337K
HCAT icon
1353
Health Catalyst
HCAT
$129M
$6.14M 0.01%
110,615
+4,173
+4% +$222K
LOB icon
1354
Live Oak Bancshares
LOB
$1.95B
$6.12M 0.01%
103,776
-14,608
-12% -$916K
HAIN icon
1355
Hain Celestial
HAIN
$53.4M
$6.12M 0.01%
152,583
-59,682
-28% -$2.46M
SCHP icon
1356
Schwab US TIPS ETF
SCHP
$16.2B
$6.12M 0.01%
195,666
+7,346
+4% +$228K
AQN icon
1357
Algonquin Power & Utilities
AQN
$4.36B
$6.11M 0.01%
410,323
+251,031
+158% +$3.95M
IWY icon
1358
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$6.08M 0.01%
40,394
-242
-0.6% -$34.6K
LIT icon
1359
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$6.08M 0.01%
83,917
+29,595
+54% +$1.9M
FND icon
1360
Floor & Decor
FND
$6.3B
$6.08M 0.01%
57,472
+17,134
+42% +$1.78M
RWT
1361
Redwood Trust
RWT
$574M
$6.07M 0.01%
503,251
+72,611
+17% +$810K
UPGD icon
1362
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$6.05M 0.01%
98,361
-30,114
-23% -$1.82M
MJ icon
1363
Amplify Alternative Harvest ETF
MJ
$105M
$6.04M 0.01%
24,467
-760
-3% -$191K
REG icon
1364
Regency Centers
REG
$13.9B
$6.03M 0.01%
94,114
-2,511
-3% -$159K
SEE
1365
DELISTED
Sealed Air
SEE
$6.02M 0.01%
101,615
+34,519
+51% +$1.86M
ENSG icon
1366
The Ensign Group
ENSG
$10.7B
$6.01M 0.01%
69,350
+42,043
+154% +$3.63M
LNC icon
1367
Lincoln National
LNC
$8.75B
$6.01M 0.01%
95,639
-10,885
-10% -$718K
COLD icon
1368
Americold
COLD
$4.17B
$6M 0.01%
158,635
+11,154
+8% +$432K
XLG icon
1369
Invesco S&P 500 Top 50 ETF
XLG
$11B
$5.99M 0.01%
184,040
-110,470
-38% -$3.46M
IYE icon
1370
iShares US Energy ETF
IYE
$1.78B
$5.99M 0.01%
205,853
+27,172
+15% +$757K
AEIS icon
1371
Advanced Energy
AEIS
$12.6B
$5.98M 0.01%
53,079
+11,005
+26% +$1.17M
XMMO icon
1372
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$5.98M 0.01%
69,859
-7,070
-9% -$594K
J icon
1373
Jacobs Solutions
J
$17.2B
$5.97M 0.01%
54,077
+1,453
+3% +$164K
X
1374
DELISTED
US Steel
X
$5.97M 0.01%
248,590
-105,832
-30% -$2.61M
AVB icon
1375
AvalonBay Communities
AVB
$26.3B
$5.96M 0.01%
28,573
-17,943
-39% -$3.59M
53 54
55
56 57

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.