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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
WASH icon
1726
Washington Trust Bancorp
WASH
$744M
$3.58M ﹤0.01%
69,621
-15,889
-19% -$837K
CACG
1727
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$3.57M ﹤0.01%
72,008
-6,106
-8% -$292K
EQT icon
1728
EQT Corp
EQT
$34B
$3.57M ﹤0.01%
160,404
-32,022
-17% -$647K
CSB icon
1729
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
$3.56M ﹤0.01%
59,322
+47,958
+422% +$2.92M
CEMB icon
1730
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$3.56M ﹤0.01%
67,895
+2,414
+4% +$126K
SLYV icon
1731
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$3.54M ﹤0.01%
41,315
+275
+0.7% +$23.4K
QTS
1732
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.54M ﹤0.01%
45,786
+33,509
+273% +$2.28M
HP icon
1733
Helmerich & Payne
HP
$4.25B
$3.53M ﹤0.01%
108,088
+7,840
+8% +$231K
IYY icon
1734
iShares Dow Jones US ETF
IYY
$3.06B
$3.52M ﹤0.01%
32,599
+855
+3% +$89.8K
TDC icon
1735
Teradata
TDC
$2.5B
$3.52M ﹤0.01%
70,392
+24,693
+54% +$1.12M
WK icon
1736
Workiva
WK
$3.76B
$3.51M ﹤0.01%
31,555
+7,918
+33% +$769K
BAND
1737
Bandwidth Inc
BAND
$1.66B
$3.5M ﹤0.01%
25,399
+7,526
+42% +$944K
CMPR icon
1738
Cimpress
CMPR
$2.32B
$3.5M ﹤0.01%
32,242
+17,534
+119% +$1.77M
MDU icon
1739
MDU Resources
MDU
$4.31B
$3.49M ﹤0.01%
292,562
-339,744
-54% -$4.26M
MAN icon
1740
ManpowerGroup
MAN
$2.62B
$3.48M ﹤0.01%
29,302
+19,559
+201% +$2.31M
PICK icon
1741
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$3.48M ﹤0.01%
77,099
+30,733
+66% +$1.42M
IXJ icon
1742
iShares Global Healthcare ETF
IXJ
$4.23B
$3.47M ﹤0.01%
41,750
+4,837
+13% +$391K
FRT icon
1743
Federal Realty Investment Trust
FRT
$10.1B
$3.46M ﹤0.01%
29,565
+935
+3% +$106K
CHW
1744
Calamos Global Dynamic Income Fund
CHW
$552M
$3.46M ﹤0.01%
315,438
-4,652
-1% -$49.3K
KNSL icon
1745
Kinsale Capital Group
KNSL
$8.53B
$3.46M ﹤0.01%
20,975
-444
-2% -$73.3K
BXMX
1746
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.45M ﹤0.01%
240,316
+24,447
+11% +$344K
AGCO icon
1747
AGCO
AGCO
$7.1B
$3.45M ﹤0.01%
26,449
-3,704
-12% -$521K
MZTI
1748
The Marzetti Company
MZTI
$3.15B
$3.44M ﹤0.01%
17,799
-163
-0.9% -$30.6K
CADE
1749
DELISTED
Cadence Bancorporation
CADE
$3.44M ﹤0.01%
164,812
-104,411
-39% -$2.29M
AN icon
1750
AutoNation
AN
$6.89B
$3.44M ﹤0.01%
36,248
-6,901
-16% -$676K
68 69
70
71 72

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.