We are live on ! Find out more
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
ALRM icon
1801
Alarm.com
ALRM
$2.77B
$3.13M ﹤0.01%
36,914
-15,867
-30% -$1.36M
CHY
1802
Calamos Convertible and High Income Fund
CHY
$1.07B
$3.13M ﹤0.01%
191,582
+4,254
+2% +$67.2K
FOXF icon
1803
Fox Factory Holding Corp
FOXF
$905M
$3.12M ﹤0.01%
20,009
+1,463
+8% +$218K
NXST icon
1804
Nexstar Media Group
NXST
$5.69B
$3.11M ﹤0.01%
21,019
-160
-0.8% -$23.8K
IEO icon
1805
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$3.1M ﹤0.01%
54,106
+1,988
+4% +$105K
MAXR
1806
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.1M ﹤0.01%
77,622
+63,954
+468% +$2.28M
BG icon
1807
Bunge Global
BG
$21.4B
$3.09M ﹤0.01%
39,482
-1,873
-5% -$158K
ICF icon
1808
iShares Select U.S. REIT ETF
ICF
$2.07B
$3.09M ﹤0.01%
47,216
+1,615
+4% +$101K
PALL icon
1809
abrdn Physical Palladium Shares ETF
PALL
$673M
$3.08M ﹤0.01%
59,410
-15,050
-20% -$785K
PSCE icon
1810
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.08M ﹤0.01%
76,750
+56,455
+278% +$1.98M
VDE icon
1811
Vanguard Energy ETF
VDE
$10.4B
$3.08M ﹤0.01%
40,522
+8,060
+25% +$584K
BMTC
1812
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.08M ﹤0.01%
72,880
+1,523
+2% +$69.7K
BSM icon
1813
Black Stone Minerals
BSM
$3.02B
$3.07M ﹤0.01%
285,469
+55,583
+24% +$560K
QQH icon
1814
HCM Defender 100 Index ETF
QQH
$756M
$3.06M ﹤0.01%
63,848
+4,727
+8% +$211K
TSLX icon
1815
Sixth Street Specialty
TSLX
$1.78B
$3.06M ﹤0.01%
137,836
+4,585
+3% +$101K
NVMI
1816
Nova
NVMI
$12.6B
$3.06M ﹤0.01%
29,753
+19,841
+200% +$1.91M
FGM icon
1817
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$3.06M ﹤0.01%
53,562
-12,757
-19% -$731K
SWBI icon
1818
Smith & Wesson
SWBI
$638M
$3.05M ﹤0.01%
87,823
-15,141
-15% -$317K
AYI icon
1819
Acuity Brands
AYI
$10.7B
$3.05M ﹤0.01%
16,284
+3,293
+25% +$598K
HLIO icon
1820
Helios Technologies
HLIO
$2.68B
$3.04M ﹤0.01%
38,972
+24,387
+167% +$1.78M
XITK icon
1821
State Street SPDR FactSet Innovative Technology ETF
XITK
$70.8M
$3.04M ﹤0.01%
13,428
-74
-0.5% -$15.7K
AUB icon
1822
Atlantic Union Bankshares
AUB
$6.02B
$3.03M ﹤0.01%
83,612
+27,300
+48% +$1.07M
RMT
1823
Royce Micro-Cap Trust
RMT
$764M
$3.03M ﹤0.01%
244,018
+26,580
+12% +$318K
NAD icon
1824
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$3.02M ﹤0.01%
188,714
+12,127
+7% +$189K
THS
1825
DELISTED
Treehouse Foods
THS
$3.02M ﹤0.01%
67,857
-34,473
-34% -$1.7M
71 72
73
74 75

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.