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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
ACM icon
1526
Aecom
ACM
$8.78B
$4.73M ﹤0.01%
74,751
-1,636
-2% -$107K
GBIL icon
1527
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$4.73M ﹤0.01%
47,261
-61,947
-57% -$6.2M
EVT icon
1528
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.19B
$4.73M ﹤0.01%
170,999
+3,098
+2% +$85.2K
VMO icon
1529
Invesco Municipal Opportunity Trust
VMO
$661M
$4.72M ﹤0.01%
347,098
-14,576
-4% -$197K
AMN icon
1530
AMN Healthcare
AMN
$1.3B
$4.71M ﹤0.01%
48,536
-4,481
-8% -$389K
CCXI
1531
DELISTED
ChemoCentryx, Inc.
CCXI
$4.69M ﹤0.01%
350,286
+82,679
+31% +$2.04M
CALF icon
1532
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$4.67M ﹤0.01%
104,784
+65,656
+168% +$2.82M
TEVA icon
1533
Teva Pharmaceuticals
TEVA
$42.5B
$4.66M ﹤0.01%
470,691
-86,487
-16% -$915K
VTR icon
1534
Ventas
VTR
$45.2B
$4.66M ﹤0.01%
81,611
+4,016
+5% +$224K
ERC
1535
Allspring Multi-Sector Income Fund
ERC
$261M
$4.66M ﹤0.01%
363,419
+41,591
+13% +$531K
SLAB icon
1536
Silicon Laboratories
SLAB
$7.2B
$4.65M ﹤0.01%
30,368
-293
-1% -$41K
TGNA
1537
DELISTED
TEGNA Inc
TGNA
$4.64M ﹤0.01%
247,591
+73,737
+42% +$1.45M
BCPC
1538
Balchem Corp
BCPC
$5.69B
$4.64M ﹤0.01%
35,335
+376
+1% +$48.4K
LSXMA
1539
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.64M ﹤0.01%
135,530
-5,632
-4% -$184K
ITCI
1540
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.63M ﹤0.01%
113,548
+30,319
+36% +$1.12M
BSCQ icon
1541
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$4.63M ﹤0.01%
215,211
+4,754
+2% +$102K
GTLS
1542
DELISTED
Chart Industries
GTLS
$4.63M ﹤0.01%
31,658
-494
-2% -$72.5K
ARGO
1543
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.62M ﹤0.01%
89,151
-320
-0.4% -$17.2K
AZTA icon
1544
Azenta
AZTA
$1.51B
$4.6M ﹤0.01%
48,239
+3,018
+7% +$293K
SCHG icon
1545
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$4.58M ﹤0.01%
250,872
+11,848
+5% +$205K
JOBS
1546
DELISTED
51job Inc
JOBS
$4.57M ﹤0.01%
+58,758
New +$4.1M
DBE icon
1547
Invesco DB Energy Fund
DBE
$91.1M
$4.57M ﹤0.01%
292,908
+195,130
+200% +$2.82M
SKY icon
1548
Champion Homes
SKY
$5.13B
$4.56M ﹤0.01%
85,562
+55,649
+186% +$2.62M
PACB icon
1549
Pacific Biosciences
PACB
$357M
$4.54M ﹤0.01%
129,959
-19,610
-13% -$570K
EEA
1550
European Equity Fund
EEA
$77.2M
$4.54M ﹤0.01%
398,822
-4,102
-1% -$46.8K
60 61
62
63 64

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.