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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
FLR icon
1976
Fluor
FLR
$7.08B
$2.39M ﹤0.01%
134,781
+16,283
+14% +$336K
ERIC icon
1977
Ericsson
ERIC
$33.5B
$2.38M ﹤0.01%
189,416
+6,082
+3% +$81.4K
MT icon
1978
ArcelorMittal
MT
$55.8B
$2.38M ﹤0.01%
76,705
-9,767
-11% -$302K
RGR icon
1979
Sturm, Ruger & Co
RGR
$599M
$2.37M ﹤0.01%
26,383
+285
+1% +$21.4K
CAE icon
1980
CAE Inc. Common Shares
CAE
$8.83B
$2.37M ﹤0.01%
77,063
-1,004
-1% -$30.7K
FTXO icon
1981
First Trust Nasdaq Bank ETF
FTXO
$320M
$2.37M ﹤0.01%
76,399
+26,988
+55% +$863K
XSVM icon
1982
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$2.37M ﹤0.01%
46,747
+5,728
+14% +$289K
ITRN icon
1983
Ituran Location and Control
ITRN
$1.12B
$2.36M ﹤0.01%
86,798
-2,367
-3% -$56.3K
INDA icon
1984
iShares MSCI India ETF
INDA
$6.58B
$2.36M ﹤0.01%
53,246
-23,030
-30% -$987K
UFPI icon
1985
UFP Industries
UFPI
$4.98B
$2.35M ﹤0.01%
31,616
+26,368
+502% +$2.08M
VTWV icon
1986
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.34M ﹤0.01%
16,124
+2,543
+19% +$368K
DBX icon
1987
Dropbox
DBX
$7.37B
$2.34M ﹤0.01%
77,258
+18,932
+32% +$517K
DIAX
1988
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$2.33M ﹤0.01%
137,055
-13,187
-9% -$222K
KLIC icon
1989
Kulicke & Soffa
KLIC
$5B
$2.33M ﹤0.01%
38,058
+27,586
+263% +$1.49M
TRQ
1990
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2.32M ﹤0.01%
137,785
-2,525
-2% -$44.8K
NEWR
1991
DELISTED
New Relic, Inc.
NEWR
$2.32M ﹤0.01%
34,691
+1,737
+5% +$112K
WD icon
1992
Walker & Dunlop
WD
$1.46B
$2.32M ﹤0.01%
22,239
+19,980
+884% +$2.09M
MCHI icon
1993
iShares MSCI China ETF
MCHI
$6.21B
$2.31M ﹤0.01%
28,023
+4,039
+17% +$329K
AMRC icon
1994
Ameresco
AMRC
$1.46B
$2.31M ﹤0.01%
36,776
-725
-2% -$39K
IDU icon
1995
iShares US Utilities ETF
IDU
$1.37B
$2.3M ﹤0.01%
29,334
-957
-3% -$77.6K
IIIV icon
1996
i3 Verticals
IIIV
$316M
$2.3M ﹤0.01%
76,201
+918
+1% +$29.1K
ETG
1997
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$2.3M ﹤0.01%
109,600
+663
+0.6% +$13.5K
ZTO icon
1998
ZTO Express
ZTO
$17.5B
$2.3M ﹤0.01%
75,815
+5,147
+7% +$159K
KOD icon
1999
Kodiak Sciences
KOD
$2.72B
$2.3M ﹤0.01%
24,708
-9,456
-28% -$908K
AJRD
2000
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.3M ﹤0.01%
47,580
+5,094
+12% +$245K
78 79
80
81 82

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.