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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
EXTR icon
1476
Extreme Networks
EXTR
$3.18B
$5.16M ﹤0.01%
462,060
-5,000
-1% -$53.1K
GBAB
1477
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$5.15M ﹤0.01%
208,663
+26,384
+14% +$635K
MLAB icon
1478
Mesa Laboratories
MLAB
$588M
$5.15M ﹤0.01%
18,983
+3,185
+20% +$808K
DISH
1479
DELISTED
DISH Network Corp.
DISH
$5.13M ﹤0.01%
122,802
-44,001
-26% -$1.85M
ONTO icon
1480
Onto Innovation
ONTO
$15.3B
$5.13M ﹤0.01%
70,267
+996
+1% +$68.4K
VRSN icon
1481
VeriSign
VRSN
$26.7B
$5.11M ﹤0.01%
22,428
-14,943
-40% -$3.25M
ALSN icon
1482
Allison Transmission
ALSN
$10.5B
$5.1M ﹤0.01%
128,433
-6,754
-5% -$287K
IGRO icon
1483
iShares International Dividend Growth ETF
IGRO
$1.31B
$5.1M ﹤0.01%
75,639
+5,927
+9% +$402K
LBTYA icon
1484
Liberty Global Class A
LBTYA
$3.49B
$5.08M ﹤0.01%
186,852
+96,574
+107% +$2.61M
JCE icon
1485
Nuveen Core Equity Alpha Fund
JCE
$292M
$5.07M ﹤0.01%
308,545
+12,250
+4% +$197K
TPH
1486
DELISTED
Tri Pointe Homes
TPH
$5.07M ﹤0.01%
236,618
+48,049
+25% +$1.1M
IPGP icon
1487
IPG Photonics
IPGP
$3.69B
$5.07M ﹤0.01%
24,052
+18,560
+338% +$3.91M
ST icon
1488
Sensata Technologies
ST
$6.87B
$5.04M ﹤0.01%
86,909
+46,587
+116% +$2.72M
PGNY icon
1489
Progyny
PGNY
$2.1B
$4.99M ﹤0.01%
84,632
+37,188
+78% +$2.09M
PATH icon
1490
UiPath
PATH
$8.14B
$4.99M ﹤0.01%
+73,481
New +$5.39M
ESI icon
1491
Element Solutions
ESI
$9.25B
$4.97M ﹤0.01%
212,547
-116,398
-35% -$2.56M
INVX
1492
Innovex International
INVX
$2.06B
$4.97M ﹤0.01%
146,823
-918
-0.6% -$30.9K
CBOE icon
1493
Cboe Global Markets
CBOE
$29.7B
$4.97M ﹤0.01%
41,712
+2,504
+6% +$275K
MMSI icon
1494
Merit Medical Systems
MMSI
$5.42B
$4.97M ﹤0.01%
76,794
-45,876
-37% -$2.84M
WH icon
1495
Wyndham Hotels & Resorts
WH
$5.37B
$4.96M ﹤0.01%
68,642
-6,323
-8% -$467K
PLUG icon
1496
Plug Power
PLUG
$3.06B
$4.95M ﹤0.01%
144,866
+3,122
+2% +$90.6K
VKI icon
1497
Invesco Advantage Municipal Income Trust II
VKI
$399M
$4.95M ﹤0.01%
405,230
+6,892
+2% +$83.5K
VFF icon
1498
Village Farms International
VFF
$287M
$4.94M ﹤0.01%
461,263
+137,207
+42% +$1.44M
ENPH icon
1499
Enphase Energy
ENPH
$5.56B
$4.94M ﹤0.01%
26,890
+5,514
+26% +$809K
WSM icon
1500
Williams-Sonoma
WSM
$29.8B
$4.94M ﹤0.01%
61,858
-21,020
-25% -$1.79M
58 59
60
61 62

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.