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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
BLOK icon
4026
CALL
Amplify Blockchain Technology ETF
BLOK
$1.05B
$3K ﹤0.01%
+16,700
New +$818K
HRB icon
4027
CALL
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+29,900
New +$708K
SO icon
4028
CALL
Southern Company
SO
$105B
$3K ﹤0.01%
22,200
+200
+0.9% +$12.8K
QNTM
4029
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
$3K ﹤0.01%
231
– –
AVT icon
4030
CALL
Avnet
AVT
$7.99B
$2K ﹤0.01%
+11,500
New +$495K
BP icon
4031
CALL
BP
BP
$110B
$2K ﹤0.01%
20,100
+1,200
+6% +$31.5K
CTRA
4032
PUT
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+15,400
New +$262K
PSEC icon
4033
CALL
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
39,700
-36,300
-48% -$303K
PRTK
4034
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
+11,000
New +$88.9K
AGNC icon
4035
CALL
AGNC Investment
AGNC
$12.8B
$1K ﹤0.01%
+16,100
New +$286K
DLR icon
4036
CALL
Digital Realty Trust
DLR
$70.8B
$1K ﹤0.01%
+10,400
New +$1.57M
HPE icon
4037
CALL
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
+19,700
New +$311K
LUMN icon
4038
CALL
Lumen
LUMN
$6.85B
$1K ﹤0.01%
17,100
-2,300
-12% -$31.7K
RITM icon
4039
CALL
Rithm Capital
RITM
$5.65B
$1K ﹤0.01%
+23,500
New +$250K
WY icon
4040
CALL
Weyerhaeuser
WY
$18.2B
$1K ﹤0.01%
+15,600
New +$579K
ACIW icon
4041
ACI Worldwide
ACIW
$5.34B
– –
-54,924
Closed -$2.09M
ADM icon
4042
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-28,500
Closed -$254K
ADMA icon
4043
CALL
ADMA Biologics
ADMA
$2.18B
– –
-15,000
Closed -$1K
ADUS icon
4044
Addus HomeCare
ADUS
$2.23B
– –
-5,626
Closed -$588K
AEYE icon
4045
AudioEye
AEYE
$73.2M
– –
-8,049
Closed -$225K
AHCO icon
4046
AdaptHealth
AHCO
$696M
– –
-12,630
Closed -$464K
AIR icon
4047
AAR Corp
AIR
$5.74B
– –
-7,274
Closed -$303K
AIV
4048
Aimco
AIV
$377M
– –
-12,337
Closed -$76K
ALEC icon
4049
Alector
ALEC
$189M
– –
-33,670
Closed -$678K
AMD icon
4050
CALL
Advanced Micro Devices
AMD
$767B
– –
-14,200
Closed -$60K
160 161
162
163 164

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.