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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
DURA icon
1776
VanEck Durable High Dividend ETF
DURA
$39.1M
$3.31M ﹤0.01%
106,922
-656
-0.6% -$20.3K
IFRA icon
1777
iShares US Infrastructure ETF
IFRA
$4.61B
$3.29M ﹤0.01%
93,143
+4,858
+6% +$174K
JBHT icon
1778
JB Hunt Transport Services
JBHT
$24.9B
$3.29M ﹤0.01%
20,180
+508
+3% +$85.8K
TECK icon
1779
Teck Resources
TECK
$32.4B
$3.29M ﹤0.01%
142,651
-67,467
-32% -$1.53M
BHC icon
1780
Bausch Health
BHC
$2.33B
$3.28M ﹤0.01%
111,635
-40,879
-27% -$1.24M
SEDG icon
1781
SolarEdge
SEDG
$2.05B
$3.27M ﹤0.01%
11,829
-19,707
-62% -$4.96M
PCG icon
1782
PG&E
PCG
$38.1B
$3.26M ﹤0.01%
320,886
-9,660
-3% -$104K
ETV
1783
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.26M ﹤0.01%
200,380
+62,518
+45% +$1M
BUG icon
1784
Global X Cybersecurity ETF
BUG
$1.51B
$3.24M ﹤0.01%
112,310
+8,771
+8% +$239K
JWN
1785
DELISTED
Nordstrom
JWN
$3.23M ﹤0.01%
88,253
-8,950
-9% -$327K
NEO icon
1786
NeoGenomics
NEO
$2.12B
$3.22M ﹤0.01%
71,328
+17,621
+33% +$781K
DAR icon
1787
Darling Ingredients
DAR
$9.84B
$3.21M ﹤0.01%
47,585
-7,482
-14% -$527K
AB icon
1788
AllianceBernstein
AB
$3.45B
$3.21M ﹤0.01%
68,881
-13,446
-16% -$586K
JFR icon
1789
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.21M ﹤0.01%
319,912
+106,666
+50% +$1.03M
CCF
1790
DELISTED
Chase Corporation
CCF
$3.17M ﹤0.01%
30,918
+579
+2% +$64K
EWN icon
1791
iShares MSCI Netherlands ETF
EWN
$715M
$3.17M ﹤0.01%
65,456
+94
+0.1% +$4.57K
UAA icon
1792
Under Armour
UAA
$2.29B
$3.16M ﹤0.01%
149,608
-116,483
-44% -$2.6M
RA
1793
Brookfield Real Assets Income Fund
RA
$706M
$3.16M ﹤0.01%
144,423
+848
+0.6% +$18.5K
FSS icon
1794
Federal Signal
FSS
$7.86B
$3.16M ﹤0.01%
78,577
+1,532
+2% +$62.9K
BLMN icon
1795
Bloomin' Brands
BLMN
$952M
$3.15M ﹤0.01%
116,088
-8,613
-7% -$244K
NUVA
1796
DELISTED
NuVasive, Inc.
NUVA
$3.15M ﹤0.01%
46,489
-882
-2% -$60.2K
TW icon
1797
Tradeweb Markets
TW
$22B
$3.14M ﹤0.01%
37,180
+291
+0.8% +$23.8K
STN icon
1798
Stantec
STN
$8.5B
$3.13M ﹤0.01%
70,200
-1,893
-3% -$85.3K
B
1799
DELISTED
Barnes Group Inc.
B
$3.13M ﹤0.01%
61,073
+40,776
+201% +$2.11M
FAD icon
1800
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$593M
$3.13M ﹤0.01%
26,160
+1,044
+4% +$118K
70 71
72
73 74

Similar funds

RJFSA
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PI
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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
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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.