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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
ONLN icon
2076
ProShares Online Retail ETF
ONLN
$65M
$2.06M ﹤0.01%
25,437
+6,065
+31% +$475K
NCMI icon
2077
National CineMedia
NCMI
$251M
$2.04M ﹤0.01%
40,142
+26,867
+202% +$1.26M
EHC icon
2078
Encompass Health
EHC
$12.2B
$2.03M ﹤0.01%
32,759
+2,047
+7% +$136K
TCPC icon
2079
BlackRock TCP Capital
TCPC
$353M
$2.03M ﹤0.01%
146,718
+7,476
+5% +$108K
IOSP icon
2080
Innospec
IOSP
$2.32B
$2.02M ﹤0.01%
22,349
+13,193
+144% +$1.31M
CAC icon
2081
Camden National
CAC
$996M
$2.02M ﹤0.01%
42,251
+712
+2% +$33.8K
DXJ icon
2082
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55B
$2.02M ﹤0.01%
33,032
+70
+0.2% +$4.26K
FREL icon
2083
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$2.02M ﹤0.01%
66,205
+5,396
+9% +$160K
CPB icon
2084
Campbell Soup
CPB
$6.95B
$2.01M ﹤0.01%
44,171
+10,434
+31% +$502K
MUR icon
2085
Murphy Oil
MUR
$4.98B
$2.01M ﹤0.01%
86,527
-3,405
-4% -$69.4K
PSXP
2086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.01M ﹤0.01%
51,049
+474
+0.9% +$17.5K
BUI icon
2087
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$733M
$2.01M ﹤0.01%
78,188
+25,066
+47% +$656K
QFIN icon
2088
Qfin Holdings
QFIN
$1.52B
$2.01M ﹤0.01%
48,085
-24,322
-34% -$741K
IVZ icon
2089
Invesco
IVZ
$14.3B
$2.01M ﹤0.01%
75,221
-54,466
-42% -$1.48M
DSL
2090
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.01M ﹤0.01%
111,106
-14,116
-11% -$256K
DOOR
2091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.01M ﹤0.01%
17,984
+1,584
+10% +$191K
AVO icon
2092
Mission Produce
AVO
$1.15B
$2M ﹤0.01%
96,548
+7,201
+8% +$147K
PPBI
2093
DELISTED
Pacific Premier Bancorp
PPBI
$2M ﹤0.01%
47,267
-488
-1% -$21.7K
SLF icon
2094
Sun Life Financial
SLF
$44.8B
$2M ﹤0.01%
38,775
+9,584
+33% +$506K
RYN icon
2095
Rayonier
RYN
$6.54B
$2M ﹤0.01%
61,298
+1,982
+3% +$65.1K
FCEF icon
2096
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$2M ﹤0.01%
78,394
+1,348
+2% +$33.5K
AFG icon
2097
American Financial Group
AFG
$12.1B
$1.99M ﹤0.01%
15,986
+2,802
+21% +$350K
BCC icon
2098
Boise Cascade
BCC
$2.93B
$1.99M ﹤0.01%
34,104
+20,370
+148% +$1.32M
CCB icon
2099
Coastal Financial
CCB
$773M
$1.99M ﹤0.01%
69,611
-1,313
-2% -$38.5K
GO icon
2100
Grocery Outlet
GO
$1.07B
$1.99M ﹤0.01%
57,317
+5,196
+10% +$190K
82 83
84
85 86

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
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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.