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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
OSCR icon
4126
Oscar Health
OSCR
$8.59B
– –
-120,394
Closed -$3.24M
PAAS icon
4127
PUT
Pan American Silver
PAAS
$21.9B
– –
-59,300
Closed -$70K
PASG icon
4128
Passage Bio
PASG
$14.5M
– –
-2,644
Closed -$924K
PFI icon
4129
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.3M
– –
-16,787
Closed -$807K
PFS icon
4130
Provident Financial Services
PFS
$3.16B
– –
-29,294
Closed -$653K
PFSI icon
4131
PennyMac Financial
PFSI
$3.92B
– –
-10,971
Closed -$734K
PNTG icon
4132
Pennant Group
PNTG
$1.39B
– –
-26,487
Closed -$1.21M
PPC icon
4133
Pilgrim's Pride
PPC
$6.3B
– –
-11,317
Closed -$269K
PRLB icon
4134
Protolabs
PRLB
$2.14B
– –
-2,185
Closed -$266K
PRPL icon
4135
Purple Innovation
PRPL
$40M
– –
-1,960
Closed -$1.55M
PRQR icon
4136
CALL
ProQR Therapeutics
PRQR
$255M
– –
-40,000
Closed -$76K
PRQR icon
4137
ProQR Therapeutics
PRQR
$255M
– –
-40,000
Closed -$264K
PRU icon
4138
CALL
Prudential Financial
PRU
$42B
– –
-44,200
Closed -$40K
PSCU icon
4139
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.4M
– –
-6,803
Closed -$427K
PSTL
4140
Postal Realty Trust
PSTL
$678M
– –
-33,582
Closed -$577K
PUMP icon
4141
ProPetro Holding
PUMP
$1.44B
– –
-10,910
Closed -$116K
PXJ icon
4142
Invesco Oil & Gas Services ETF
PXJ
$64.4M
– –
-143,354
Closed -$2.41M
QFIN icon
4143
CALL
Qfin Holdings
QFIN
$1.58B
– –
-10,200
Closed -$3K
RDHL
4144
Redhill Biopharma
RDHL
$3.71M
– –
-33
Closed -$243K
REFR icon
4145
Research Frontiers
REFR
$17.2M
– –
-10,154
Closed -$29K
RNAM
4146
DELISTED
Avidity Biosciences
RNAM
– –
-49,643
Closed -$1.08M
RRGB icon
4147
Red Robin
RRGB
$150M
– –
-22,270
Closed -$888K
SAGE
4148
DELISTED
Sage Therapeutics
SAGE
– –
-9,702
Closed -$726K
SENS icon
4149
Senseonics Holdings Inc
SENS
$392M
– –
-2,726
Closed -$144K
SITC icon
4150
SITE Centers
SITC
$159M
– –
-15,141
Closed -$160K
164 165
166
167 168

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.