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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
ALKS icon
3626
Alkermes
ALKS
$8.29B
$215K ﹤0.01%
+8,772
New +$195K
DVYE icon
3627
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$215K ﹤0.01%
5,531
-1,901
-26% -$75.8K
SWIM icon
3628
Latham Group
SWIM
$860M
$215K ﹤0.01%
+6,735
New +$197K
BWIN
3629
Baldwin Insurance Group
BWIN
$2.79B
$215K ﹤0.01%
8,054
+274
+4% +$7.43K
CIZ
3630
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$215K ﹤0.01%
6,299
-633
-9% -$21.5K
TFFP
3631
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$214K ﹤0.01%
+891
New +$244K
BB icon
3632
BlackBerry
BB
$5.18B
$211K ﹤0.01%
17,277
-1,905
-10% -$20K
BKD icon
3633
Brookdale Senior Living
BKD
$3.27B
$211K ﹤0.01%
+26,762
New +$192K
BTAI icon
3634
BioXcel Therapeutics
BTAI
$28.7M
$211K ﹤0.01%
+453
New +$247K
ELF icon
3635
e.l.f. Beauty
ELF
$5.62B
$211K ﹤0.01%
+7,775
New +$222K
GURU icon
3636
Global X Guru Index ETF
GURU
$63.3M
$211K ﹤0.01%
+4,291
New +$204K
QMOM icon
3637
Alpha Architect US Quantitative Momentum ETF
QMOM
$444M
$211K ﹤0.01%
4,100
-3,500
-46% -$176K
STEP icon
3638
StepStone Group
STEP
$3.8B
$211K ﹤0.01%
+6,127
New +$204K
ANIX icon
3639
Anixa Biosciences
ANIX
$111M
$210K ﹤0.01%
54,056
+11,726
+28% +$49.9K
EXLS icon
3640
EXL Service
EXLS
$5.32B
$210K ﹤0.01%
+9,860
New +$196K
INO icon
3641
Inovio Pharmaceuticals
INO
$76.1M
$210K ﹤0.01%
1,885
-92
-5% -$8.84K
BAC icon
3642
CALL
Bank of America
BAC
$447B
$209K ﹤0.01%
38,300
-2,000
-5% -$82K
CGAU
3643
Centerra Gold
CGAU
$4.17B
$209K ﹤0.01%
+27,491
New +$229K
NSIT icon
3644
Insight Enterprises
NSIT
$4.54B
$209K ﹤0.01%
2,088
-184
-8% -$18.6K
EWSC
3645
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$208K ﹤0.01%
+2,485
New +$206K
BST.RT
3646
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$208K ﹤0.01%
+315,165
New +$213K
GOOS
3647
Canada Goose Holdings
GOOS
$849M
$207K ﹤0.01%
4,722
-10,915
-70% -$445K
TCMD icon
3648
Tactile Systems Technology
TCMD
$657M
$207K ﹤0.01%
+3,978
New +$215K
BLNE
3649
Beeline Holdings
BLNE
$36.8M
$207K ﹤0.01%
367
-134
-27% -$60.2K
VWE
3650
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$207K ﹤0.01%
+17,286
New +$184K
144 145
146
147 148

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.