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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
FSM icon
3951
CALL
Fortuna Silver Mines
FSM
$3.18B
$21K ﹤0.01%
35,200
+200
+0.6% +$1.32K
ICE icon
3952
CALL
Intercontinental Exchange
ICE
$84.5B
$20K ﹤0.01%
19,500
-6,000
-24% -$691K
PPL
3953
CALL
PPL Corp
PPL
$26.3B
$20K ﹤0.01%
65,800
+3,000
+5% +$86.7K
GILD icon
3954
CALL
Gilead Sciences
GILD
$165B
$19K ﹤0.01%
33,100
+20,600
+165% +$1.38M
INTC icon
3955
CALL
Intel
INTC
$492B
$19K ﹤0.01%
107,200
+32,600
+44% +$1.91M
SBUX icon
3956
CALL
Starbucks
SBUX
$119B
$19K ﹤0.01%
+39,300
New +$4.44M
TOON icon
3957
Kartoon Studios
TOON
$35.3M
$19K ﹤0.01%
+1,050
New +$18.4K
UBER icon
3958
CALL
Uber
UBER
$159B
$19K ﹤0.01%
11,400
-10,200
-47% -$533K
SUNW
3959
CALL
DELISTED
Sunworks, Inc.
SUNW
$19K ﹤0.01%
+15,500
New +$160K
AMAT icon
3960
CALL
Applied Materials
AMAT
$415B
$18K ﹤0.01%
17,700
+14,700
+490% +$1.97M
VZ icon
3961
CALL
Verizon
VZ
$195B
$18K ﹤0.01%
196,200
+55,600
+40% +$3.19M
RMO
3962
CALL
DELISTED
Romeo Power, Inc.
RMO
$18K ﹤0.01%
39,100
-15,000
-28% -$128K
GAB.RT
3963
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
$18K ﹤0.01%
+155,580
New +$18.1K
FLR icon
3964
CALL
Fluor
FLR
$7.3B
$17K ﹤0.01%
+14,800
New +$305K
GE icon
3965
CALL
GE Aerospace
GE
$380B
$17K ﹤0.01%
25,180
-6,079
-19% -$406K
VLO icon
3966
CALL
Valero Energy
VLO
$90.7B
$17K ﹤0.01%
+17,400
New +$1.35M
VTRS icon
3967
CALL
Viatris
VTRS
$18.7B
$17K ﹤0.01%
36,700
+6,400
+21% +$92.6K
CCEC
3968
CALL
Capital Clean Energy Carriers
CCEC
$1.34B
$17K ﹤0.01%
+82,600
New +$1.02M
EVFM
3969
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$17K ﹤0.01%
+1,017
New +$19.3K
ENB icon
3970
CALL
Enbridge
ENB
$112B
$16K ﹤0.01%
26,600
-18,300
-41% -$708K
JOB icon
3971
GEE Group
JOB
$22.1M
$16K ﹤0.01%
+28,000
New +$18.7K
VRM icon
3972
CALL
Vroom Inc
VRM
$51.2M
$16K ﹤0.01%
+365
New +$1.24M
SA
3973
CALL
Seabridge Gold
SA
$3.36B
$15K ﹤0.01%
38,500
+1,100
+3% +$19.9K
SNDL icon
3974
Sundial Growers
SNDL
$318M
$15K ﹤0.01%
+1,564
New +$14.3K
SYF icon
3975
CALL
Synchrony
SYF
$25.4B
$15K ﹤0.01%
20,000
-1,100
-5% -$50.1K
157 158
159
160 161

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.