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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
AMWL icon
4051
American Well
AMWL
$231M
– –
-586
Closed -$203K
APA icon
4052
PUT
APA Corp
APA
$14.4B
– –
-99,400
Closed -$280K
APOG icon
4053
Apogee Enterprises
APOG
$887M
– –
-12,734
Closed -$521K
ATER icon
4054
Aterian
ATER
$5.22M
– –
-1,480
Closed -$524K
ATNI icon
4055
ATN International
ATNI
$494M
– –
-4,230
Closed -$208K
AXGN icon
4056
Axogen
AXGN
$2.59B
– –
-10,573
Closed -$214K
BBJP icon
4057
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
– –
-158,103
Closed -$9.01M
BCLI
4058
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,667
Closed -$3K
BJRI icon
4059
BJ's Restaurants
BJRI
$1.46B
– –
-4,737
Closed -$275K
BLRX
4060
BioLineRX
BLRX
$11.8M
– –
-315
Closed -$35K
BTG icon
4061
PUT
B2Gold
BTG
$6.68B
– –
-51,000
Closed -$56K
CBAT icon
4062
CBAK Energy Technology Ltd
CBAT
$68.5M
– –
-12,500
Closed -$64K
CENX icon
4063
Century Aluminum
CENX
$5.14B
– –
-24,850
Closed -$439K
CGNX icon
4064
CALL
Cognex
CGNX
$10.8B
– –
-36,700
Closed -$22K
CIVI
4065
DELISTED
Civitas Resources
CIVI
– –
-11,656
Closed -$416K
CLIX icon
4066
ProShares Long Online/Short Stores ETF
CLIX
$6.39M
– –
-4,027
Closed -$337K
CLOV icon
4067
CALL
Clover Health Investments
CLOV
$2.41B
– –
-31,500
Closed -$16K
CLOV icon
4068
Clover Health Investments
CLOV
$2.41B
– –
-66,400
Closed -$502K
CMA
4069
CALL
DELISTED
Comerica
CMA
– –
-38,000
Closed -$89K
CMP icon
4070
CALL
Compass Minerals
CMP
$1.13B
– –
-18,900
Closed -$4K
CMTL icon
4071
Comtech Telecommunications
CMTL
$51.5M
– –
-26,517
Closed -$659K
CNVS icon
4072
Cineverse
CNVS
$66M
– –
-763
Closed -$25K
CRBP icon
4073
Corbus Pharmaceuticals
CRBP
$177M
– –
-589
Closed -$35K
DALI icon
4074
First Trust DorseyWright DALI 1 ETF
DALI
$100M
– –
-94,767
Closed -$2.25M
DDS icon
4075
Dillards
DDS
$9.9B
– –
-5,793
Closed -$559K
161 162
163
164 165

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.