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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
TRIP icon
2051
TripAdvisor
TRIP
$1.29B
$2.14M ﹤0.01%
53,173
+40,049
+305% +$1.81M
SII
2052
Sprott
SII
$3.03B
$2.14M ﹤0.01%
54,387
+7,394
+16% +$318K
GRID
2053
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$2.13M ﹤0.01%
23,031
+11,693
+103% +$1.05M
COPX icon
2054
Global X Copper Miners ETF NEW
COPX
$7.97B
$2.13M ﹤0.01%
+57,311
New +$2.26M
PRAX icon
2055
Praxis Precision Medicines
PRAX
$10.3B
$2.13M ﹤0.01%
+7,755
New +$2.78M
ABEV icon
2056
Ambev
ABEV
$43.8B
$2.13M ﹤0.01%
617,836
-3,657
-0.6% -$11.9K
JHMM icon
2057
John Hancock Multifactor Mid Cap ETF
JHMM
$6.18B
$2.12M ﹤0.01%
40,839
-12,629
-24% -$648K
SUSB icon
2058
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2.1M ﹤0.01%
80,553
+22,236
+38% +$579K
SAIA icon
2059
Saia
SAIA
$10.1B
$2.1M ﹤0.01%
10,006
+1,199
+14% +$272K
EVV
2060
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$2.09M ﹤0.01%
157,623
+30,019
+24% +$387K
SWAV
2061
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.09M ﹤0.01%
11,001
+7,480
+212% +$1.22M
PAG icon
2062
Penske Automotive Group
PAG
$14.4B
$2.09M ﹤0.01%
27,635
+14,895
+117% +$1.25M
ARES icon
2063
Ares Management
ARES
$33.7B
$2.08M ﹤0.01%
32,753
+7,032
+27% +$393K
PSCF icon
2064
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$2.08M ﹤0.01%
36,058
+4,297
+14% +$251K
PTH icon
2065
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$2.08M ﹤0.01%
37,536
+414
+1% +$21.5K
PFPT
2066
DELISTED
Proofpoint, Inc.
PFPT
$2.08M ﹤0.01%
11,975
-9,444
-44% -$1.53M
CPRI icon
2067
Capri Holdings
CPRI
$1.77B
$2.08M ﹤0.01%
36,288
-2,485
-6% -$135K
FSLR icon
2068
First Solar
FSLR
$24B
$2.07M ﹤0.01%
22,919
+11,282
+97% +$893K
CRTO icon
2069
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.07M ﹤0.01%
45,807
-4,815
-10% -$185K
MTX icon
2070
Minerals Technologies
MTX
$2.26B
$2.07M ﹤0.01%
26,275
+16,652
+173% +$1.35M
SLRC icon
2071
SLR Investment Corp
SLRC
$711M
$2.06M ﹤0.01%
110,757
+23,320
+27% +$437K
HWC icon
2072
Hancock Whitney
HWC
$6.37B
$2.06M ﹤0.01%
46,381
-2,619
-5% -$122K
PBD icon
2073
Invesco Global Clean Energy ETF
PBD
$195M
$2.06M ﹤0.01%
66,524
-18,894
-22% -$566K
RWR icon
2074
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.06M ﹤0.01%
19,641
+1,168
+6% +$120K
BIT icon
2075
BlackRock Multi-Sector Income Trust
BIT
$701M
$2.06M ﹤0.01%
110,252
+10,129
+10% +$188K
81 82
83
84 85

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.