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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
SLP icon
4151
Simulations Plus
SLP
$371M
– –
-8,993
Closed -$569K
SMG icon
4152
CALL
ScottsMiracle-Gro
SMG
$3.57B
– –
-11,400
Closed -$71K
SMPL icon
4153
CALL
Simply Good Foods
SMPL
$964M
– –
-34,100
Closed -$77K
SOL
4154
CALL
DELISTED
Emeren Group
SOL
– –
-22,000
Closed -$32K
SOL
4155
DELISTED
Emeren Group
SOL
– –
-54,684
Closed -$674K
SPGM icon
4156
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-3,926
Closed -$206K
SSL icon
4157
Sasol
SSL
$7.4B
– –
-13,287
Closed -$193K
TISI icon
4158
CALL
Team
TISI
$75.4M
– –
-1,100
Closed -$22K
TISI icon
4159
Team
TISI
$75.4M
– –
-1,375
Closed -$159K
TLS icon
4160
Telos
TLS
$320M
– –
-8,820
Closed -$334K
TMDX icon
4161
Transmedics
TMDX
$3.02B
– –
-8,595
Closed -$357K
TMUS icon
4162
CALL
T-Mobile US
TMUS
$189B
– –
-16,700
Closed -$4K
TOL icon
4163
CALL
Toll Brothers
TOL
$14B
– –
-35,500
Closed -$25K
TREE icon
4164
LendingTree
TREE
$449M
– –
-1,215
Closed -$259K
TRGP icon
4165
CALL
Targa Resources
TRGP
$56.8B
– –
-18,200
Closed -$20K
TRST
4166
Trustco Bank Corp NY
TRST
$937M
– –
-5,706
Closed -$210K
TSEM icon
4167
Tower Semiconductor
TSEM
$29.3B
– –
-26,229
Closed -$735K
TTI icon
4168
CALL
TETRA Technologies
TTI
$1.27B
– –
-43,300
Closed -$19K
UBOT icon
4169
Direxion Daily Robotics Artificial Intelligence & Automation Index Bull 2X ETF
UBOT
$26.6M
– –
-5,755
Closed -$229K
UCTT
4170
Ultra Clean Holdings
UCTT
$3.79B
– –
-5,008
Closed -$291K
UFO icon
4171
Procure Space ETF
UFO
$625M
– –
-10,421
Closed -$297K
UIS icon
4172
Unisys
UIS
$216M
– –
-62,035
Closed -$1.58M
UNFI icon
4173
PUT
United Natural Foods
UNFI
$2.8B
– –
-59,000
Closed -$32K
UPS icon
4174
CALL
United Parcel Service
UPS
$88.8B
– –
-14,200
Closed -$31K
UTMD icon
4175
Utah Medical Products
UTMD
$227M
– –
-7,996
Closed -$692K
165 166
167
168 169

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.