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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
MMLP icon
3926
Martin Midstream Partners
MMLP
$97.8M
$32K ﹤0.01%
+10,657
New +$27.9K
RVLP
3927
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$32K ﹤0.01%
10,600
– –
SEAC
3928
DELISTED
Seachange International Inc
SEAC
$32K ﹤0.01%
+1,250
New +$29.5K
REI icon
3929
Ring Energy
REI
$354M
$30K ﹤0.01%
10,056
-2,533
-20% -$6.1K
NTBL
3930
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$30K ﹤0.01%
362
+28
+8% +$2.12K
CME icon
3931
CALL
CME Group
CME
$94.8B
$29K ﹤0.01%
35,100
+400
+1% +$84.5K
B
3932
CALL
Barrick Mining
B
$68.5B
$29K ﹤0.01%
163,900
+82,700
+102% +$1.86M
CSLT
3933
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$29K ﹤0.01%
11,000
-600
-5% -$1.12K
EXC icon
3934
CALL
Exelon
EXC
$45.8B
$28K ﹤0.01%
40,658
-1,402
-3% -$45.1K
ETRN
3935
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$28K ﹤0.01%
+46,400
New +$393K
BTI icon
3936
CALL
British American Tobacco
BTI
$123B
$27K ﹤0.01%
+33,900
New +$1.33M
FGNA.WS
3937
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$27K ﹤0.01%
+12,237
New +$24.1K
AG icon
3938
CALL
First Majestic Silver
AG
$9.29B
$26K ﹤0.01%
+47,500
New +$792K
MDXG icon
3939
CALL
MiMedx Group
MDXG
$622M
$26K ﹤0.01%
20,000
– –
MYPSW
3940
DELISTED
PLAYSTUDIOS Inc Warrant
MYPSW
$26K ﹤0.01%
14,198
– –
QNTM
3941
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$26K ﹤0.01%
231
– –
ATHX
3942
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
722
+80
+12% +$3.29K
BTG icon
3943
CALL
B2Gold
BTG
$6.68B
$25K ﹤0.01%
125,000
-65,500
-34% -$320K
NCNO icon
3944
CALL
nCino
NCNO
$2.08B
$25K ﹤0.01%
35,000
-5,000
-13% -$315K
PGR icon
3945
CALL
Progressive
PGR
$124B
$25K ﹤0.01%
26,000
-100
-0.4% -$9.89K
MARK
3946
DELISTED
Remark Holdings, Inc.
MARK
$25K ﹤0.01%
1,320
– –
PEI
3947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$25K ﹤0.01%
+671
New +$21.9K
JNJ icon
3948
CALL
Johnson & Johnson
JNJ
$631B
$24K ﹤0.01%
48,000
+16,200
+51% +$2.68M
MJ icon
3949
CALL
Amplify Alternative Harvest ETF
MJ
$105M
$24K ﹤0.01%
3,642
+1,984
+120% +$500K
TSM icon
3950
CALL
TSMC
TSM
$2.17T
$22K ﹤0.01%
+10,900
New +$1.28M
156 157
158
159 160

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.