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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
PEGA icon
2001
Pegasystems
PEGA
$5.44B
$2.3M ﹤0.01%
33,006
-252
-0.8% -$15.9K
PYZ icon
2002
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
$2.3M ﹤0.01%
26,098
+20,572
+372% +$1.82M
ZION icon
2003
Zions Bancorporation
ZION
$10.4B
$2.3M ﹤0.01%
43,444
+461
+1% +$25.8K
AUDC icon
2004
AudioCodes
AUDC
$253M
$2.29M ﹤0.01%
69,333
-797
-1% -$25.5K
MDIV icon
2005
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$2.29M ﹤0.01%
135,276
-4,858
-3% -$81.6K
PEN icon
2006
Penumbra
PEN
$12.9B
$2.29M ﹤0.01%
8,368
-39
-0.5% -$10.6K
PAHC icon
2007
Phibro Animal Health
PAHC
$1.38B
$2.28M ﹤0.01%
78,901
-1,656
-2% -$44.8K
GATX icon
2008
GATX Corp
GATX
$6.31B
$2.28M ﹤0.01%
25,754
+75
+0.3% +$7.21K
RPAR icon
2009
RPAR Risk Parity ETF
RPAR
$584M
$2.28M ﹤0.01%
+93,279
New +$2.22M
NOV icon
2010
NOV
NOV
$7.38B
$2.28M ﹤0.01%
148,609
-24,945
-14% -$388K
NSP icon
2011
Insperity
NSP
$2.04B
$2.28M ﹤0.01%
25,192
-121,513
-83% -$10.8M
JPEM icon
2012
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$2.27M ﹤0.01%
38,337
+2,205
+6% +$130K
AER icon
2013
AerCap
AER
$23.4B
$2.27M ﹤0.01%
44,374
-65,347
-60% -$3.77M
AG icon
2014
First Majestic Silver
AG
$9.25B
$2.27M ﹤0.01%
143,546
+5,364
+4% +$89.4K
BNS icon
2015
Scotiabank
BNS
$110B
$2.27M ﹤0.01%
34,835
+2,247
+7% +$145K
SPT icon
2016
Sprout Social
SPT
$596M
$2.27M ﹤0.01%
25,325
+11,493
+83% +$797K
CYRX icon
2017
CryoPort
CYRX
$774M
$2.26M ﹤0.01%
35,865
-1,409
-4% -$79.3K
HMOP icon
2018
Hartford Municipal Opportunities ETF
HMOP
$796M
$2.26M ﹤0.01%
53,677
+3,995
+8% +$168K
THC icon
2019
Tenet Healthcare
THC
$21.5B
$2.26M ﹤0.01%
33,727
+9,374
+38% +$581K
UBSI icon
2020
United Bankshares
UBSI
$6.67B
$2.26M ﹤0.01%
61,892
-1,116
-2% -$43.9K
EVI icon
2021
EVI Industries
EVI
$208M
$2.26M ﹤0.01%
79,510
+1,182
+2% +$34.6K
IHDG icon
2022
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.24M ﹤0.01%
50,855
+2,569
+5% +$111K
DTEC icon
2023
ALPS Disruptive Technologies ETF
DTEC
$77.8M
$2.24M ﹤0.01%
46,106
-733
-2% -$34.1K
FEMS icon
2024
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$2.24M ﹤0.01%
47,940
+992
+2% +$45.2K
URTH icon
2025
iShares MSCI World ETF
URTH
$8.4B
$2.23M ﹤0.01%
17,657
+129
+0.7% +$16.1K
79 80
81
82 83

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.