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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
HSBC icon
1576
HSBC
HSBC
$355B
$4.37M ﹤0.01%
151,406
+3,934
+3% +$120K
NSA
1577
DELISTED
National Storage Affiliates Trust
NSA
$4.36M ﹤0.01%
86,226
+56,308
+188% +$2.58M
CLR
1578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.35M ﹤0.01%
114,470
+55,155
+93% +$1.72M
DORM icon
1579
Dorman Products
DORM
$3.95B
$4.33M ﹤0.01%
41,778
-555
-1% -$56.9K
IQI icon
1580
Invesco Quality Municipal Securities
IQI
$534M
$4.32M ﹤0.01%
319,747
+11,053
+4% +$147K
P
1581
Everpure Inc
P
$36.4B
$4.32M ﹤0.01%
220,952
+3,970
+2% +$78.1K
ENOV icon
1582
Enovis
ENOV
$1.42B
$4.31M ﹤0.01%
54,717
-1,358
-2% -$104K
IDRV icon
1583
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$4.3M ﹤0.01%
86,504
+8,160
+10% +$389K
IYK icon
1584
iShares US Consumer Staples ETF
IYK
$1.43B
$4.29M ﹤0.01%
70,062
+1,083
+2% +$65.1K
JQC icon
1585
Nuveen Credit Strategies Income Fund
JQC
$717M
$4.28M ﹤0.01%
634,633
+69,548
+12% +$460K
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
$4.28M ﹤0.01%
140,571
+34,165
+32% +$1.2M
PAYC icon
1587
Paycom
PAYC
$9.57B
$4.28M ﹤0.01%
11,762
-1,647
-12% -$584K
FVRR icon
1588
Fiverr
FVRR
$315M
$4.27M ﹤0.01%
17,626
-1,540
-8% -$319K
FTEC icon
1589
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4.27M ﹤0.01%
36,243
-17,287
-32% -$1.93M
KRP icon
1590
Kimbell Royalty Partners
KRP
$1.5B
$4.27M ﹤0.01%
332,061
+26,723
+9% +$319K
KNG icon
1591
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.26M ﹤0.01%
79,817
+61,653
+339% +$3.3M
FTAI icon
1592
FTAI Aviation
FTAI
$23.2B
$4.26M ﹤0.01%
148,534
-13,412
-8% -$338K
PREF icon
1593
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.25M ﹤0.01%
205,311
+17,102
+9% +$352K
EWT icon
1594
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.25M ﹤0.01%
66,418
-10,706
-14% -$666K
NOG icon
1595
Northern Oil and Gas
NOG
$2.58B
$4.24M ﹤0.01%
204,243
+84,319
+70% +$1.37M
VG
1596
DELISTED
Vonage Holdings Corporation
VG
$4.24M ﹤0.01%
294,223
-6,364
-2% -$87K
MDYV icon
1597
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$4.24M ﹤0.01%
62,752
+2,394
+4% +$164K
RS icon
1598
Reliance Steel & Aluminium
RS
$21.6B
$4.23M ﹤0.01%
28,049
-9,193
-25% -$1.49M
NFJ
1599
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4.23M ﹤0.01%
280,797
+6,679
+2% +$97.2K
ECHO
1600
EchoStar
ECHO
$25.6B
$4.22M ﹤0.01%
173,873
-32,085
-16% -$823K
62 63
64
65 66

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
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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.