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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
TNL icon
1601
Travel + Leisure Co
TNL
$4.52B
$4.22M ﹤0.01%
71,040
-27,942
-28% -$1.77M
RDFN
1602
DELISTED
Redfin
RDFN
$4.22M ﹤0.01%
66,580
-3,633
-5% -$222K
FALN icon
1603
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$4.22M ﹤0.01%
140,889
+12,318
+10% +$363K
IMCV icon
1604
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.21M ﹤0.01%
65,559
-2,247
-3% -$145K
FXG icon
1605
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$4.21M ﹤0.01%
73,825
+887
+1% +$52.1K
SLY
1606
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.2M ﹤0.01%
43,003
-999
-2% -$96.5K
CRUS icon
1607
Cirrus Logic
CRUS
$6.11B
$4.2M ﹤0.01%
49,371
+46,571
+1,663% +$3.73M
AGM icon
1608
Federal Agricultural Mortgage
AGM
$2.55B
$4.18M ﹤0.01%
42,237
-4,307
-9% -$437K
PRSU
1609
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$4.18M ﹤0.01%
83,768
-10,793
-11% -$477K
BTO
1610
John Hancock Financial Opportunities Fund
BTO
$809M
$4.17M ﹤0.01%
110,963
+532
+0.5% +$21.1K
OGIG icon
1611
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$4.16M ﹤0.01%
72,854
+2,015
+3% +$108K
AMCX icon
1612
AMC Global Media
AMCX
$486M
$4.15M ﹤0.01%
62,113
-1,369
-2% -$75.5K
WCLD
1613
WisdomTree Cloud Computing Fund
WCLD
$305M
$4.14M ﹤0.01%
74,072
-36,873
-33% -$1.87M
EOS
1614
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.14M ﹤0.01%
177,754
+16,160
+10% +$363K
NOMD icon
1615
Nomad Foods
NOMD
$1.59B
$4.13M ﹤0.01%
146,270
+6,755
+5% +$199K
INVH icon
1616
Invitation Homes
INVH
$17.7B
$4.13M ﹤0.01%
110,769
-17,840
-14% -$631K
ASH icon
1617
Ashland
ASH
$3.42B
$4.13M ﹤0.01%
47,199
+2,623
+6% +$236K
TFII icon
1618
TFI International
TFII
$11.7B
$4.13M ﹤0.01%
45,234
+23,341
+107% +$2.03M
DNP icon
1619
DNP Select Income Fund
DNP
$4.1B
$4.1M ﹤0.01%
392,238
+114,787
+41% +$1.19M
DWLD icon
1620
Davis Select Worldwide ETF
DWLD
$613M
$4.1M ﹤0.01%
119,945
+7,767
+7% +$269K
IBDR icon
1621
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.1M ﹤0.01%
153,922
-1,822
-1% -$48.4K
TAK icon
1622
Takeda Pharmaceutical
TAK
$55.8B
$4.09M ﹤0.01%
243,172
+16,540
+7% +$282K
FWRD icon
1623
Forward Air
FWRD
$628M
$4.09M ﹤0.01%
45,581
+33,859
+289% +$3.12M
BGC icon
1624
BGC Group
BGC
$4.8B
$4.09M ﹤0.01%
721,287
+140,276
+24% +$802K
NVCR icon
1625
NovoCure
NVCR
$2.06B
$4.08M ﹤0.01%
18,380
+1,777
+11% +$346K
63 64
65
66 67

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.