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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
SRPT icon
3751
CALL
Sarepta Therapeutics
SRPT
$1.81B
$144K ﹤0.01%
18,500
– –
COMP icon
3752
Compass
COMP
$9.52B
$143K ﹤0.01%
+10,910
New +$170K
DHY
3753
Credit Suisse High Yield Credit Fund
DHY
$243M
$142K ﹤0.01%
56,585
– –
F icon
3754
CALL
Ford
F
$55.8B
$141K ﹤0.01%
93,700
+83,200
+792% +$1.11M
PFLT icon
3755
PennantPark Floating Rate Capital
PFLT
$734M
$141K ﹤0.01%
+11,123
New +$140K
NCV
3756
Virtus Convertible & Income Fund
NCV
$391M
$140K ﹤0.01%
5,693
+183
+3% +$4.26K
NBEV
3757
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$140K ﹤0.01%
62,923
+10,741
+21% +$25K
MSC
3758
Studio City International Holdings
MSC
$341M
$138K ﹤0.01%
11,986
– –
VIEW
3759
DELISTED
View, Inc. Class A Common Stock
VIEW
$137K ﹤0.01%
270
+64
+31% +$31.4K
BRMK
3760
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$137K ﹤0.01%
12,899
+15
+0.1% +$159
PSFE.WS
3761
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$136K ﹤0.01%
38,125
+5,125
+16% +$19.5K
ETAC
3762
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$136K ﹤0.01%
13,985
– –
FBIO icon
3763
Fortress Biotech
FBIO
$91.4M
$135K ﹤0.01%
2,521
– –
OUST icon
3764
Ouster
OUST
$2.84B
$135K ﹤0.01%
1,080
-4,307
-80% -$459K
RIDE
3765
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$135K ﹤0.01%
812
-2,811
-78% -$432K
IMMR icon
3766
Immersion
IMMR
$257M
$134K ﹤0.01%
15,275
-200
-1% -$1.71K
NIM icon
3767
Nuveen Select Maturities Municipal Fund
NIM
$116M
$132K ﹤0.01%
12,034
– –
OXY icon
3768
CALL
Occidental Petroleum
OXY
$58.6B
$132K ﹤0.01%
22,200
-900
-4% -$24.1K
LOTZ
3769
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$132K ﹤0.01%
24,232
+5,000
+26% +$31.5K
JEMD
3770
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$132K ﹤0.01%
16,197
-267
-2% -$2.17K
CB icon
3771
CALL
Chubb
CB
$134B
$131K ﹤0.01%
47,800
-4,300
-8% -$713K
SLV icon
3772
CALL
iShares Silver Trust
SLV
$32B
$131K ﹤0.01%
134,300
-3,400
-2% -$84.2K
OGI
3773
Organigram Holdings
OGI
$148M
$128K ﹤0.01%
11,185
+5,161
+86% +$58.8K
OXSQ icon
3774
Oxford Square Capital
OXSQ
$152M
$128K ﹤0.01%
26,094
+2,972
+13% +$14.7K
STKL
3775
DELISTED
SunOpta
STKL
$128K ﹤0.01%
10,442
-37,926
-78% -$495K
149 150
151
152 153

Similar funds

RJFSA
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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.