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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
CVE icon
3776
Cenovus Energy
CVE
$54.5B
$126K ﹤0.01%
13,135
+2,476
+23% +$21K
PATI
3777
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$126K ﹤0.01%
11,099
– –
MGF
3778
Aberdeen Government Markets Income Fund
MGF
$92.2M
$124K ﹤0.01%
27,856
+743
+3% +$3.25K
DOW icon
3779
CALL
Dow Inc
DOW
$22.1B
$123K ﹤0.01%
53,300
+24,500
+85% +$1.62M
IAF
3780
abrdn Australia Equity Fund
IAF
$127M
$123K ﹤0.01%
6,372
-29
-0.5% -$553
CRHC
3781
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$123K ﹤0.01%
+12,500
New +$124K
APSG.U
3782
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$123K ﹤0.01%
12,105
-1,810
-13% -$18.5K
NMI icon
3783
Nuveen Municipal Income
NMI
$130M
$122K ﹤0.01%
10,305
-4,370
-30% -$50.7K
TGB
3784
Trekor Metals
TGB
$3.21B
$122K ﹤0.01%
58,106
-5,094
-8% -$11K
TAST
3785
DELISTED
Carrols Restaurant Group, Inc.
TAST
$122K ﹤0.01%
20,370
-1,435
-7% -$8.47K
BBY icon
3786
CALL
Best Buy
BBY
$17.4B
$121K ﹤0.01%
80,600
-8,400
-9% -$980K
ADAM
3787
Adamas Trust
ADAM
$880M
$121K ﹤0.01%
6,782
+68
+1% +$1.24K
ATCX
3788
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$119K ﹤0.01%
12,287
-89,889
-88% -$949K
DRH icon
3789
Diamondrock Hospitality Co
DRH
$2.48B
$118K ﹤0.01%
12,184
-1,700
-12% -$17.1K
IZEA icon
3790
IZEA Worldwide
IZEA
$62.7M
$118K ﹤0.01%
11,535
+4,181
+57% +$54.9K
OMC icon
3791
CALL
Omnicom Group
OMC
$23.2B
$118K ﹤0.01%
33,600
+11,300
+51% +$918K
TRMT
3792
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$117K ﹤0.01%
19,300
– –
ALT icon
3793
Altimmune
ALT
$593M
$116K ﹤0.01%
+11,786
New +$161K
CMCSA icon
3794
CALL
Comcast
CMCSA
$89.4B
$116K ﹤0.01%
165,100
-54,900
-25% -$3.07M
HYLN icon
3795
PUT
Hyliion Holdings
HYLN
$701M
$115K ﹤0.01%
+162,400
New +$1.7M
INOD icon
3796
Innodata
INOD
$2.03B
$115K ﹤0.01%
+16,381
New +$111K
MCN
3797
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$115K ﹤0.01%
14,264
-3,813
-21% -$30.6K
IGA
3798
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$114K ﹤0.01%
+11,596
New +$112K
MU icon
3799
CALL
Micron Technology
MU
$972B
$114K ﹤0.01%
18,000
-14,000
-44% -$1.18M
GRF
3800
Eagle Capital Growth Fund
GRF
$41.7M
$112K ﹤0.01%
12,406
-722
-5% -$6.38K
150 151
152
153 154

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.