We are live on ! Find out more
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
IBM icon
4001
CALL
IBM
IBM
$223B
$7K ﹤0.01%
40,376
-7,322
-15% -$1M
MO icon
4002
CALL
Altria Group
MO
$109B
$7K ﹤0.01%
24,900
+12,700
+104% +$624K
PHM icon
4003
CALL
Pultegroup
PHM
$24.8B
$7K ﹤0.01%
44,600
-1,000
-2% -$55.9K
TD icon
4004
CALL
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+28,300
New +$1.98M
FINV
4005
CALL
FinVolution Group
FINV
$1.11B
$6K ﹤0.01%
+16,000
New +$121K
FXI icon
4006
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$6K ﹤0.01%
11,400
– –
IJR icon
4007
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
+37,900
New +$4.23M
KO icon
4008
CALL
Coca-Cola
KO
$374B
$6K ﹤0.01%
12,900
+500
+4% +$27.2K
XOM icon
4009
CALL
ExxonMobil
XOM
$662B
$6K ﹤0.01%
16,500
+4,800
+41% +$287K
RAD
4010
CALL
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+12,600
New +$241K
PING
4011
CALL
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
+23,600
New +$556K
CRESW
4012
DELISTED
Cresud SACIF y A. Warrant
CRESW
$5K ﹤0.01%
+11,600
New +$5.57K
HTGC icon
4013
CALL
Hercules Capital
HTGC
$3.21B
$5K ﹤0.01%
46,200
-100
-0.2% -$1.71K
JNPR
4014
CALL
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+25,100
New +$668K
RIG icon
4015
CALL
Transocean
RIG
$6.33B
$5K ﹤0.01%
+12,500
New +$47.4K
RTX icon
4016
CALL
RTX Corp
RTX
$302B
$5K ﹤0.01%
+14,800
New +$1.25M
SJT
4017
PUT
San Juan Basin Royalty Trust
SJT
$121M
$5K ﹤0.01%
+14,000
New +$70.2K
MRO
4018
PUT
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+16,100
New +$195K
C icon
4019
CALL
Citigroup
C
$227B
$4K ﹤0.01%
18,600
-300
-2% -$22.2K
HAL icon
4020
CALL
Halliburton
HAL
$28B
$4K ﹤0.01%
23,000
-500
-2% -$11.1K
PLAY icon
4021
CALL
Dave & Buster's
PLAY
$343M
$4K ﹤0.01%
+28,500
New +$1.23M
THS
4022
CALL
DELISTED
Treehouse Foods
THS
$4K ﹤0.01%
21,200
+400
+2% +$19.7K
UNP icon
4023
CALL
Union Pacific
UNP
$174B
$4K ﹤0.01%
19,500
-34,000
-64% -$7.57M
USAC icon
4024
CALL
USA Compression Partners
USAC
$3.77B
$4K ﹤0.01%
+17,000
New +$265K
XLE icon
4025
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
70,000
+24,800
+55% +$645K
159 160
161
162 163

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.