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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
V icon
3976
CALL
Visa
V
$675B
$15K ﹤0.01%
+18,000
New +$4.12M
OVV icon
3977
CALL
Ovintiv
OVV
$17.6B
$14K ﹤0.01%
+18,000
New +$484K
NMTR
3978
DELISTED
9 Meters Biopharma
NMTR
$14K ﹤0.01%
650
– –
HNST icon
3979
CALL
The Honest Company
HNST
$561M
$13K ﹤0.01%
+18,000
New +$301K
DMK
3980
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$13K ﹤0.01%
+166
New +$10.1K
CFMS
3981
DELISTED
Conformis, Inc. Common Stock
CFMS
$13K ﹤0.01%
444
– –
ZOM
3982
DELISTED
Zomedica Corp.
ZOM
$13K ﹤0.01%
15,210
-2,119
-12% -$1.97K
CGC
3983
CALL
Canopy Growth
CGC
$402M
$12K ﹤0.01%
+1,420
New +$364K
COP icon
3984
CALL
ConocoPhillips
COP
$148B
$12K ﹤0.01%
+14,600
New +$814K
CTRA
3985
CALL
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
+14,700
New +$250K
EQX icon
3986
CALL
Equinox Gold
EQX
$13.5B
$12K ﹤0.01%
+25,700
New +$220K
HBAN icon
3987
CALL
Huntington Bancshares
HBAN
$35.6B
$12K ﹤0.01%
196,100
+47,000
+32% +$719K
NEPT
3988
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$12K ﹤0.01%
7
-1
-13% -$1.81K
GPL
3989
DELISTED
Great Panther Mining Limited
GPL
$12K ﹤0.01%
2,000
-1,000
-33% -$7.62K
LAZR
3990
CALL
DELISTED
Luminar Technologies
LAZR
$11K ﹤0.01%
+787
New +$260K
NAK
3991
Northern Dynasty Minerals
NAK
$953M
$11K ﹤0.01%
23,149
– –
SCVX.WS
3992
DELISTED
SCVX Corp.
SCVX.WS
$11K ﹤0.01%
10,500
– –
GDXJ icon
3993
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$10K ﹤0.01%
40,200
– –
NTR icon
3994
CALL
Nutrien
NTR
$31.6B
$10K ﹤0.01%
10,900
-18,400
-63% -$1.09M
SYY icon
3995
CALL
Sysco
SYY
$40.1B
$10K ﹤0.01%
+32,200
New +$2.6M
ORCL icon
3996
CALL
Oracle
ORCL
$435B
$8K ﹤0.01%
11,100
-23,300
-68% -$1.82M
T icon
3997
CALL
AT&T
T
$165B
$8K ﹤0.01%
159,012
+64,611
+68% +$1.47M
AHT
3998
CALL
Ashford Hospitality Trust
AHT
$20.7M
$7K ﹤0.01%
+155
New +$56.2K
ARLP icon
3999
CALL
Alliance Resource Partners
ARLP
$3.19B
$7K ﹤0.01%
+10,600
New +$66.4K
FRO icon
4000
CALL
Frontline
FRO
$8.56B
$7K ﹤0.01%
29,800
+14,500
+95% +$117K
158 159
160
161 162

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.