We are live on ! Find out more
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
IMKTA icon
1551
Ingles Markets
IMKTA
$1.64B
$4.53M ﹤0.01%
77,803
-2,364
-3% -$147K
PLOW icon
1552
Douglas Dynamics
PLOW
$985M
$4.53M ﹤0.01%
111,317
-2,450
-2% -$108K
KBE icon
1553
State Street SPDR S&P Bank ETF
KBE
$1.73B
$4.51M ﹤0.01%
87,947
+14,264
+19% +$761K
HMC icon
1554
Honda
HMC
$41B
$4.5M ﹤0.01%
139,845
+2,763
+2% +$85.9K
PHO icon
1555
Invesco Water Resources ETF
PHO
$2.09B
$4.5M ﹤0.01%
84,032
+9,554
+13% +$500K
RGLD icon
1556
Royal Gold
RGLD
$19.8B
$4.48M ﹤0.01%
39,279
+15,732
+67% +$1.86M
FLG
1557
Flagstar Bank National Association
FLG
$5.87B
$4.48M ﹤0.01%
135,393
+39,017
+40% +$1.4M
FFTY icon
1558
CapForce IBD 50 ETF
FFTY
$79.8M
$4.47M ﹤0.01%
96,369
-348
-0.4% -$15.8K
FPEI icon
1559
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.46M ﹤0.01%
215,572
+7,691
+4% +$158K
TAIL icon
1560
Cambria Tail Risk ETF
TAIL
$146M
$4.44M ﹤0.01%
237,545
+3,369
+1% +$63.3K
MGY icon
1561
Magnolia Oil & Gas
MGY
$6.2B
$4.44M ﹤0.01%
283,894
+178,012
+168% +$2.29M
GDS icon
1562
GDS Holdings
GDS
$6.65B
$4.43M ﹤0.01%
56,464
+15,242
+37% +$1.18M
PZA icon
1563
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4.43M ﹤0.01%
162,476
+30,537
+23% +$828K
EVR icon
1564
Evercore
EVR
$11.6B
$4.43M ﹤0.01%
31,453
+5,631
+22% +$787K
FSK icon
1565
FS KKR Capital
FSK
$3.38B
$4.42M ﹤0.01%
205,712
+154,507
+302% +$3.31M
BKR icon
1566
Baker Hughes
BKR
$64.1B
$4.42M ﹤0.01%
193,438
+13,291
+7% +$307K
VOOG icon
1567
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$4.41M ﹤0.01%
100,788
-30,192
-23% -$1.26M
EEFT icon
1568
Euronet Worldwide
EEFT
$2.65B
$4.41M ﹤0.01%
32,568
+17,042
+110% +$2.48M
PRG icon
1569
PROG Holdings
PRG
$1.65B
$4.41M ﹤0.01%
91,594
-8,561
-9% -$426K
AI icon
1570
C3.ai
AI
$1.62B
$4.4M ﹤0.01%
70,428
+34,273
+95% +$2.13M
SGEN
1571
DELISTED
Seagen Inc. Common Stock
SGEN
$4.4M ﹤0.01%
27,881
+3,097
+12% +$460K
GNW icon
1572
Genworth Financial
GNW
$3.72B
$4.39M ﹤0.01%
1,126,575
-30,321
-3% -$121K
STPZ icon
1573
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$4.39M ﹤0.01%
79,744
+19,290
+32% +$1.06M
EFOR
1574
Everforth Inc
EFOR
$1.32B
$4.38M ﹤0.01%
45,227
+1,438
+3% +$147K
WWD icon
1575
Woodward
WWD
$21B
$4.37M ﹤0.01%
35,591
+435
+1% +$53.5K
61 62
63
64 65

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.