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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
PEY icon
1451
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.33M ﹤0.01%
258,188
+30,102
+13% +$630K
NPO icon
1452
Enpro
NPO
$7.24B
$5.33M ﹤0.01%
54,846
-723
-1% -$66.1K
SPEM icon
1453
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.3M ﹤0.01%
116,527
-2,439
-2% -$109K
HASI icon
1454
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$5.3M ﹤0.01%
94,395
+20,660
+28% +$1.07M
VPV icon
1455
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$5.3M ﹤0.01%
396,128
+9,367
+2% +$124K
BAR icon
1456
GraniteShares Gold Shares
BAR
$1.48B
$5.3M ﹤0.01%
301,276
+53,057
+21% +$957K
VWOB icon
1457
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$5.3M ﹤0.01%
66,375
-3,375
-5% -$267K
JPI
1458
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$5.29M ﹤0.01%
207,642
+13,596
+7% +$345K
PMM
1459
Franklin Managed Municipal Income Trust
PMM
$273M
$5.29M ﹤0.01%
603,532
+3,337
+0.6% +$28.2K
ATCO
1460
DELISTED
Atlas Corp.
ATCO
$5.29M ﹤0.01%
371,253
-13,099
-3% -$182K
DOC
1461
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.27M ﹤0.01%
285,351
-8,582
-3% -$160K
QQXT icon
1462
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$5.26M ﹤0.01%
61,028
-43,984
-42% -$3.67M
CFA icon
1463
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$5.24M ﹤0.01%
73,559
-62,090
-46% -$4.37M
SPYM
1464
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.24M ﹤0.01%
104,161
+37,617
+57% +$1.85M
NEOG icon
1465
Neogen
NEOG
$2.51B
$5.21M ﹤0.01%
113,279
-3,627
-3% -$168K
PNFP icon
1466
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.21M ﹤0.01%
59,065
-759
-1% -$67.9K
SLQD icon
1467
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$5.21M ﹤0.01%
100,585
+6,159
+7% +$319K
CWT icon
1468
California Water Service
CWT
$3.07B
$5.21M ﹤0.01%
93,709
+3,278
+4% +$189K
AEM icon
1469
Agnico Eagle Mines
AEM
$92.4B
$5.2M ﹤0.01%
86,070
+872
+1% +$58.2K
WORK
1470
DELISTED
Slack Technologies, Inc.
WORK
$5.2M ﹤0.01%
117,324
-14,686
-11% -$629K
CNS icon
1471
Cohen & Steers
CNS
$4.38B
$5.19M ﹤0.01%
63,230
-3,227
-5% -$233K
MVF
1472
DELISTED
BlackRock MuniVest Fund
MVF
$5.19M ﹤0.01%
539,316
+14,849
+3% +$141K
NID
1473
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$5.18M ﹤0.01%
346,099
-7,960
-2% -$115K
COLB icon
1474
Columbia Banking Systems
COLB
$8.88B
$5.17M ﹤0.01%
134,031
+2,118
+2% +$90K
ACGL icon
1475
Arch Capital
ACGL
$33.4B
$5.16M ﹤0.01%
132,450
-6,041
-4% -$239K
57 58
59
60 61

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.