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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
DQ
2401
Daqo New Energy
DQ
$1.01B
$1.32M ﹤0.01%
20,255
+12,691
+168% +$913K
KOF icon
2402
Coca-Cola Femsa
KOF
$22.9B
$1.31M ﹤0.01%
24,820
+11,615
+88% +$572K
GILT icon
2403
Gilat Satellite Networks
GILT
$886M
$1.31M ﹤0.01%
128,911
+6,065
+5% +$60.4K
GTM
2404
ZoomInfo Technologies
GTM
$1.25B
$1.31M ﹤0.01%
25,139
-5,958
-19% -$280K
FTF
2405
Franklin Limited Duration Income Trust
FTF
$236M
$1.31M ﹤0.01%
142,065
+3,422
+2% +$31.5K
GMS
2406
DELISTED
GMS Inc
GMS
$1.3M ﹤0.01%
27,075
+1,155
+4% +$51.3K
CWEN icon
2407
Clearway Energy Class C
CWEN
$7.02B
$1.3M ﹤0.01%
49,155
-1,844
-4% -$50.6K
HOMB icon
2408
Home BancShares
HOMB
$6.27B
$1.3M ﹤0.01%
52,716
+1,312
+3% +$35.4K
MNA icon
2409
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.3M ﹤0.01%
38,806
+1,631
+4% +$54.5K
FMBI
2410
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.3M ﹤0.01%
65,615
+6,434
+11% +$136K
HEAL
2411
Global X Funds Global X HealthTech ETF
HEAL
$30.9M
$1.3M ﹤0.01%
22,437
+8,975
+67% +$510K
VGM icon
2412
Invesco Trust Investment Grade Municipals
VGM
$572M
$1.3M ﹤0.01%
92,616
+693
+0.8% +$9.6K
CAPL icon
2413
CrossAmerica Partners
CAPL
$887M
$1.29M ﹤0.01%
67,938
-10,030
-13% -$197K
SLQT icon
2414
SelectQuote
SLQT
$126M
$1.29M ﹤0.01%
67,246
+10,490
+18% +$262K
ESGV icon
2415
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.29M ﹤0.01%
16,141
+72
+0.4% +$5.58K
BOX icon
2416
Box
BOX
$4.66B
$1.29M ﹤0.01%
50,319
-17,287
-26% -$403K
WGO icon
2417
Winnebago Industries
WGO
$921M
$1.29M ﹤0.01%
18,914
+1,287
+7% +$95K
EFL
2418
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$1.28M ﹤0.01%
136,282
-50,549
-27% -$478K
AOM icon
2419
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.28M ﹤0.01%
28,471
-4,543
-14% -$202K
WERN icon
2420
Werner Enterprises
WERN
$2.31B
$1.28M ﹤0.01%
28,821
+1,066
+4% +$49.8K
SFM icon
2421
Sprouts Farmers Market
SFM
$7.71B
$1.28M ﹤0.01%
51,449
+2,313
+5% +$61.7K
ANGI icon
2422
Angi Inc
ANGI
$196M
$1.27M ﹤0.01%
9,428
+1,530
+19% +$222K
FLO icon
2423
Flowers Foods
FLO
$1.6B
$1.27M ﹤0.01%
52,691
-1,801
-3% -$43.8K
CGEN icon
2424
Compugen
CGEN
$228M
$1.27M ﹤0.01%
153,895
+13,500
+10% +$110K
VNQI icon
2425
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.27M ﹤0.01%
21,837
-1,536
-7% -$89.4K
95 96
97
98 99

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.