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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
EFAD icon
1701
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$3.68M ﹤0.01%
80,170
-2,639
-3% -$120K
SCHE icon
1702
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.68M ﹤0.01%
111,907
+1,770
+2% +$57.4K
TSI
1703
TCW Strategic Income Fund
TSI
$213M
$3.68M ﹤0.01%
621,544
+55,414
+10% +$320K
AEO icon
1704
American Eagle Outfitters
AEO
$2.91B
$3.68M ﹤0.01%
98,033
+48,302
+97% +$1.67M
MLN icon
1705
VanEck Long Muni ETF
MLN
$683M
$3.67M ﹤0.01%
167,751
+35,353
+27% +$769K
MTDR icon
1706
Matador Resources
MTDR
$6.51B
$3.67M ﹤0.01%
102,006
+8,171
+9% +$238K
ACCD
1707
DELISTED
Accolade Inc
ACCD
$3.67M ﹤0.01%
67,553
+34,560
+105% +$1.68M
PPLI
1708
People Inc
PPLI
$2.97B
$3.66M ﹤0.01%
28,968
-2,373
-8% -$307K
ONC
1709
BeOne Medicines Ltd
ONC
$40.6B
$3.66M ﹤0.01%
10,663
+6,046
+131% +$2M
WPF
1710
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$3.66M ﹤0.01%
+374,372
New +$3.8M
SR icon
1711
Spire
SR
$4.87B
$3.66M ﹤0.01%
50,588
+4,929
+11% +$367K
SANM icon
1712
Sanmina
SANM
$10.9B
$3.65M ﹤0.01%
93,826
+32,788
+54% +$1.35M
SCHA icon
1713
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.65M ﹤0.01%
140,080
-161,600
-54% -$4.13M
GEF icon
1714
Greif
GEF
$4.98B
$3.64M ﹤0.01%
60,117
+41,605
+225% +$2.54M
MANT
1715
DELISTED
Mantech International Corp
MANT
$3.63M ﹤0.01%
41,954
+3,435
+9% +$297K
WHD icon
1716
Cactus
WHD
$5.78B
$3.62M ﹤0.01%
98,659
+45,499
+86% +$1.57M
BBWI icon
1717
Bath & Body Works
BBWI
$3.81B
$3.62M ﹤0.01%
62,095
+1,232
+2% +$66.6K
BBVA icon
1718
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$3.61M ﹤0.01%
581,690
+272,650
+88% +$1.61M
SPR
1719
DELISTED
Spirit AeroSystems
SPR
$3.6M ﹤0.01%
76,356
+7,120
+10% +$337K
TRTN
1720
DELISTED
Triton International Limited
TRTN
$3.6M ﹤0.01%
68,820
+11,798
+21% +$625K
CF icon
1721
CF Industries
CF
$17.8B
$3.6M ﹤0.01%
69,910
+2,215
+3% +$113K
EDIT icon
1722
Editas Medicine
EDIT
$453M
$3.59M ﹤0.01%
63,363
-18,464
-23% -$682K
ISCG icon
1723
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$3.58M ﹤0.01%
69,147
-235,311
-77% -$11.9M
SPY icon
1724
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.58M ﹤0.01%
363,400
+1,200
+0.3% +$501K
LSPD icon
1725
Lightspeed Commerce
LSPD
$1.35B
$3.58M ﹤0.01%
42,729
+12,623
+42% +$887K
67 68
69
70 71

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.