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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
AAMI
3301
Acadian Asset Management
AAMI
$3.25B
$361K ﹤0.01%
+15,416
New +$351K
APTX
3302
DELISTED
Aptinyx Inc. Common Stock
APTX
$361K ﹤0.01%
127,730
-18,055
-12% -$50.4K
AMPE
3303
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$361K ﹤0.01%
720
+79
+12% +$42.4K
QQQ icon
3304
CALL
Invesco QQQ Trust
QQQ
$478B
$360K ﹤0.01%
25,500
-2,400
-9% -$807K
DAN icon
3305
Dana Inc
DAN
$3.27B
$359K ﹤0.01%
15,125
+3,593
+31% +$93.2K
EDOW icon
3306
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$359K ﹤0.01%
11,725
+2,318
+25% +$70.5K
MPC icon
3307
CALL
Marathon Petroleum
MPC
$94.5B
$359K ﹤0.01%
114,700
+34,100
+42% +$2M
ORA icon
3308
Ormat Technologies
ORA
$7.04B
$359K ﹤0.01%
+5,157
New +$367K
PARA
3309
CALL
DELISTED
Paramount Global Class B
PARA
$359K ﹤0.01%
186,000
+78,900
+74% +$3.26M
TROX icon
3310
Tronox
TROX
$1.02B
$357K ﹤0.01%
15,939
-2,318
-13% -$50.9K
AOK icon
3311
iShares Core Conservative Allocation ETF
AOK
$791M
$356K ﹤0.01%
8,945
-653
-7% -$25.7K
SEMR
3312
DELISTED
Semrush
SEMR
$356K ﹤0.01%
15,461
-1,415
-8% -$24.6K
AIF
3313
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$356K ﹤0.01%
22,748
-3,900
-15% -$59.5K
RZV icon
3314
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$355K ﹤0.01%
+3,739
New +$347K
NUSC icon
3315
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$354K ﹤0.01%
7,844
-1,619
-17% -$72K
QPX icon
3316
AdvisorShares Q Dynamic Growth ETF
QPX
$32.3M
$354K ﹤0.01%
+12,572
New +$337K
PGHY icon
3317
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$353K ﹤0.01%
+15,982
New +$354K
CRON
3318
CALL
Cronos Group
CRON
$1.13B
$352K ﹤0.01%
103,900
-3,100
-3% -$25.6K
EZPW icon
3319
Ezcorp Inc
EZPW
$1.66B
$352K ﹤0.01%
58,300
-200
-0.3% -$1.26K
MSI icon
3320
CALL
Motorola Solutions
MSI
$77.3B
$352K ﹤0.01%
42,500
-300
-0.7% -$59.9K
AGNT
3321
AGNT Inc
AGNT
$714M
$351K ﹤0.01%
9,066
+234
+3% +$8.06K
GCOW icon
3322
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$351K ﹤0.01%
11,165
-9,269
-45% -$294K
CLDT
3323
Chatham Lodging
CLDT
$580M
$350K ﹤0.01%
27,205
+3,864
+17% +$51.6K
DOL icon
3324
WisdomTree True Developed International Fund
DOL
$843M
$349K ﹤0.01%
7,080
+115
+2% +$5.71K
SPTS icon
3325
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$348K ﹤0.01%
11,363
+1
+0% +$31
131 132
133
134 135

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.