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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
SSRM icon
1651
SSR Mining
SSRM
$6.52B
$3.92M ﹤0.01%
251,191
+18,373
+8% +$309K
IYM icon
1652
iShares US Basic Materials ETF
IYM
$1.03B
$3.92M ﹤0.01%
30,065
+2,766
+10% +$370K
RXT icon
1653
Rackspace Technology
RXT
$1.1B
$3.91M ﹤0.01%
199,482
+129,869
+187% +$2.88M
UNIT
1654
Uniti Group
UNIT
$2.25B
$3.91M ﹤0.01%
369,316
-70,842
-16% -$768K
IAT icon
1655
iShares US Regional Banks ETF
IAT
$682M
$3.91M ﹤0.01%
67,921
+16,665
+33% +$988K
RH icon
1656
RH
RH
$3.46B
$3.9M ﹤0.01%
5,738
+1,253
+28% +$814K
XTN icon
1657
State Street SPDR S&P Transportation ETF
XTN
$388M
$3.9M ﹤0.01%
45,849
-86
-0.2% -$7.63K
WSC icon
1658
WillScot Mobile Mini Holdings
WSC
$4.15B
$3.89M ﹤0.01%
139,676
+23,618
+20% +$679K
DWX icon
1659
State Street SPDR S&P International Dividend ETF
DWX
$528M
$3.89M ﹤0.01%
98,774
+1,543
+2% +$61.4K
EWJ icon
1660
iShares MSCI Japan ETF
EWJ
$22.7B
$3.89M ﹤0.01%
57,581
-707
-1% -$48.4K
ITM icon
1661
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.87M ﹤0.01%
74,726
+6,701
+10% +$346K
JMIA
1662
Jumia Technologies
JMIA
$720M
$3.87M ﹤0.01%
127,588
+9,024
+8% +$273K
CVGW
1663
DELISTED
Calavo Growers
CVGW
$3.86M ﹤0.01%
60,898
+39,659
+187% +$2.91M
LILAK icon
1664
Liberty Latin America Class C
LILAK
$1.66B
$3.86M ﹤0.01%
301,267
-11,253
-4% -$144K
XRT icon
1665
State Street SPDR S&P Retail ETF
XRT
$645M
$3.86M ﹤0.01%
39,704
+18,212
+85% +$1.7M
CYH icon
1666
Community Health Systems
CYH
$400M
$3.86M ﹤0.01%
249,855
-5,487
-2% -$74.6K
CMC icon
1667
Commercial Metals
CMC
$7.97B
$3.86M ﹤0.01%
125,552
+44,946
+56% +$1.39M
Z icon
1668
Zillow
Z
$7.68B
$3.85M ﹤0.01%
31,467
-28,754
-48% -$3.5M
BOE icon
1669
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$3.85M ﹤0.01%
306,390
-18,107
-6% -$220K
PGF icon
1670
Invesco Financial Preferred ETF
PGF
$668M
$3.84M ﹤0.01%
199,213
+43,641
+28% +$830K
ALTL icon
1671
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$3.84M ﹤0.01%
93,927
+87,946
+1,470% +$3.59M
CGW icon
1672
Invesco S&P Global Water Index ETF
CGW
$1.07B
$3.84M ﹤0.01%
71,542
+5,744
+9% +$303K
XMHQ icon
1673
Invesco S&P MidCap Quality ETF
XMHQ
$5.66B
$3.83M ﹤0.01%
49,568
+2,560
+5% +$199K
TPIC
1674
DELISTED
TPI Composites
TPIC
$3.83M ﹤0.01%
79,002
-8,611
-10% -$423K
VTWG icon
1675
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.81M ﹤0.01%
16,810
+231
+1% +$50.6K
65 66
67
68 69

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.