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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
AAL icon
1376
American Airlines Group
AAL
$9.93B
$5.96M 0.01%
281,002
+5,364
+2% +$121K
LAD icon
1377
Lithia Motors
LAD
$8.35B
$5.96M 0.01%
17,331
-5,551
-24% -$2.01M
TRMB icon
1378
Trimble
TRMB
$13.6B
$5.95M 0.01%
72,703
-9,808
-12% -$780K
UTHR icon
1379
United Therapeutics
UTHR
$22.7B
$5.94M 0.01%
33,127
+2,485
+8% +$473K
EWH icon
1380
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.93M 0.01%
221,879
-681
-0.3% -$18.5K
JRVR icon
1381
James River Group Holdings
JRVR
$210M
$5.91M 0.01%
157,615
-8,037
-5% -$321K
HPP
1382
Hudson Pacific Properties
HPP
$740M
$5.91M 0.01%
30,359
+3,609
+13% +$713K
SPIB icon
1383
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.9M 0.01%
160,869
-1,665
-1% -$60.8K
CCD
1384
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$5.9M 0.01%
189,383
+11,871
+7% +$379K
OLN icon
1385
Olin
OLN
$2.15B
$5.9M 0.01%
127,489
+29,557
+30% +$1.33M
TIPX icon
1386
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$5.89M 0.01%
278,904
+201,129
+259% +$4.24M
KMPR icon
1387
Kemper
KMPR
$1.55B
$5.89M 0.01%
79,763
+9,514
+14% +$734K
DEM icon
1388
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$5.89M 0.01%
128,995
+11,358
+10% +$520K
RSPN icon
1389
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$5.88M 0.01%
157,685
+30,775
+24% +$1.14M
VOYA icon
1390
Voya Financial
VOYA
$9.08B
$5.87M 0.01%
95,419
-33,441
-26% -$2.2M
JPC icon
1391
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$5.85M 0.01%
586,024
+129,201
+28% +$1.26M
BBN icon
1392
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$5.82M 0.01%
225,674
+21,249
+10% +$532K
VISN
1393
Vistance Networks Inc
VISN
$2.63B
$5.82M 0.01%
272,984
+121,175
+80% +$2.26M
SWCH
1394
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$5.78M 0.01%
273,912
+79,425
+41% +$1.52M
XAR icon
1395
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$5.78M 0.01%
43,658
+1,499
+4% +$193K
SAIC icon
1396
Saic
SAIC
$5.3B
$5.76M 0.01%
65,648
-6,556
-9% -$585K
DMB
1397
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$5.75M 0.01%
391,613
-20,037
-5% -$294K
PLUS icon
1398
ePlus
PLUS
$2.35B
$5.75M 0.01%
132,674
-69,848
-34% -$3.34M
FLEX icon
1399
Flex
FLEX
$44.2B
$5.73M 0.01%
425,384
-15,347
-3% -$209K
VNT icon
1400
Vontier
VNT
$4.63B
$5.73M 0.01%
175,738
-62,409
-26% -$2.06M
54 55
56
57 58

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.