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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
CTT
2026
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.23M ﹤0.01%
190,762
+12,812
+7% +$149K
OGS icon
2027
ONE Gas
OGS
$5.08B
$2.23M ﹤0.01%
30,076
+660
+2% +$50.8K
PAGS icon
2028
PagSeguro Digital
PAGS
$2.43B
$2.23M ﹤0.01%
39,823
+5,895
+17% +$284K
XMVM icon
2029
Invesco S&P MidCap Value with Momentum ETF
XMVM
$510M
$2.23M ﹤0.01%
49,083
+13,125
+37% +$610K
MTH icon
2030
Meritage Homes
MTH
$4.79B
$2.23M ﹤0.01%
47,304
-20,034
-30% -$1.01M
UNVR
2031
DELISTED
Univar Solutions Inc.
UNVR
$2.22M ﹤0.01%
91,080
+44,799
+97% +$1.12M
SAR icon
2032
Saratoga Investment
SAR
$314M
$2.22M ﹤0.01%
82,598
+66,014
+398% +$1.69M
MQY icon
2033
BlackRock MuniYield Quality Fund
MQY
$814M
$2.22M ﹤0.01%
132,361
+79,035
+148% +$1.29M
ABM icon
2034
ABM Industries
ABM
$2.83B
$2.21M ﹤0.01%
49,823
-1,666
-3% -$83.6K
DNB
2035
DELISTED
Dun & Bradstreet
DNB
$2.21M ﹤0.01%
+103,370
New +$2.31M
RFDI icon
2036
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.21M ﹤0.01%
31,220
-70,744
-69% -$4.93M
SPCE icon
2037
Virgin Galactic
SPCE
$474M
$2.2M ﹤0.01%
2,394
-1,263
-35% -$717K
PTIN icon
2038
Pacer Trendpilot International ETF
PTIN
$190M
$2.2M ﹤0.01%
75,947
-229
-0.3% -$6.61K
TTEK icon
2039
Tetra Tech
TTEK
$9.27B
$2.2M ﹤0.01%
90,030
+42,080
+88% +$1.06M
PSK icon
2040
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$2.19M ﹤0.01%
49,643
+36,051
+265% +$1.57M
RRX icon
2041
Regal Rexnord
RRX
$11.4B
$2.19M ﹤0.01%
16,422
-24,148
-60% -$3.41M
AAON icon
2042
Aaon
AAON
$7.43B
$2.17M ﹤0.01%
52,088
-520
-1% -$22.9K
EWL icon
2043
iShares MSCI Switzerland ETF
EWL
$2.22B
$2.17M ﹤0.01%
44,589
+31,790
+248% +$1.52M
KT icon
2044
KT
KT
$9.03B
$2.17M ﹤0.01%
155,379
+21,284
+16% +$291K
INSP icon
2045
Inspire Medical Systems
INSP
$1.69B
$2.16M ﹤0.01%
11,168
-1,655
-13% -$328K
CRI icon
2046
Carter's
CRI
$1.42B
$2.16M ﹤0.01%
20,901
-261
-1% -$26.6K
PBCT
2047
DELISTED
People's United Financial Inc
PBCT
$2.15M ﹤0.01%
125,462
+19,192
+18% +$351K
AVAV icon
2048
AeroVironment
AVAV
$9.65B
$2.15M ﹤0.01%
21,425
+3,820
+22% +$420K
ASO icon
2049
Academy Sports + Outdoors
ASO
$3.04B
$2.15M ﹤0.01%
52,012
+37,358
+255% +$1.31M
LILA icon
2050
Liberty Latin America Class A
LILA
$1.67B
$2.14M ﹤0.01%
227,679
-7,909
-3% -$75K
80 81
82
83 84

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.