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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
IDEX
3876
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$61K ﹤0.01%
172
+42
+32% +$15K
CVU icon
3877
CPI Aerostructures
CVU
$69.6M
$60K ﹤0.01%
16,900
-500
-3% -$2.02K
IFRX icon
3878
InflaRx
IFRX
$289M
$59K ﹤0.01%
19,919
-21,574
-52% -$71.5K
TLT icon
3879
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$58K ﹤0.01%
12,800
-14,800
-54% -$2.06M
BCIC
3880
BCP Investment Corp
BCIC
$94.7M
$57K ﹤0.01%
+2,398
New +$56.9K
A icon
3881
CALL
Agilent Technologies
A
$42B
$56K ﹤0.01%
13,400
+2,700
+25% +$368K
GORO icon
3882
Goldgroup Mining Inc.
GORO
$186M
$56K ﹤0.01%
+21,747
New +$60.2K
UAVS icon
3883
AgEagle Aerial Systems
UAVS
$59.2M
$56K ﹤0.01%
11
+1
+10% +$5.48K
MBRX icon
3884
Moleculin Biotech
MBRX
$3.06M
$55K ﹤0.01%
40
– –
RMO
3885
PUT
DELISTED
Romeo Power, Inc.
RMO
$55K ﹤0.01%
10,500
– –
MMM icon
3886
CALL
3M
MMM
$93.9B
$54K ﹤0.01%
16,624
+1,076
+7% +$180K
DISH
3887
CALL
DELISTED
DISH Network Corp.
DISH
$54K ﹤0.01%
+19,600
New +$824K
GERN icon
3888
Geron
GERN
$949M
$53K ﹤0.01%
37,700
-1,000
-3% -$1.45K
BGS icon
3889
CALL
B&G Foods
BGS
$276M
$52K ﹤0.01%
57,300
-1,900
-3% -$58.5K
SJT
3890
San Juan Basin Royalty Trust
SJT
$121M
$52K ﹤0.01%
10,200
– –
UGP icon
3891
Ultrapar
UGP
$6.42B
$52K ﹤0.01%
+13,917
New +$53.9K
X
3892
CALL
DELISTED
US Steel
X
$52K ﹤0.01%
19,300
– –
ENDP
3893
DELISTED
Endo International plc
ENDP
$51K ﹤0.01%
11,000
-1,000
-8% -$5.73K
CFRX
3894
DELISTED
ContraFect Corporation
CFRX
$51K ﹤0.01%
144
– –
GNPX icon
3895
Genprex
GNPX
$2.12M
– –
-1
Closed -$164K
NEM icon
3896
CALL
Newmont
NEM
$124B
$49K ﹤0.01%
+47,700
New +$3.2M
RMTI icon
3897
Rockwell Medical
RMTI
$27M
$49K ﹤0.01%
493
+22
+5% +$2.27K
LCTX icon
3898
Lineage Cell Therapeutics
LCTX
$286M
$48K ﹤0.01%
16,813
-44
-0.3% -$114
VUZI icon
3899
CALL
Vuzix
VUZI
$217M
$48K ﹤0.01%
+16,800
New +$339K
ACER
3900
DELISTED
Acer Therapeutics Inc
ACER
$46K ﹤0.01%
16,200
– –
154 155
156
157 158

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.