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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
PDCO
2151
DELISTED
Patterson Companies, Inc.
PDCO
$1.86M ﹤0.01%
61,138
+383
+0.6% +$12.9K
NL icon
2152
NLI Holdings
NL
$319M
$1.86M ﹤0.01%
285,648
+124,110
+77% +$918K
ATRC icon
2153
AtriCure
ATRC
$2.21B
$1.85M ﹤0.01%
23,370
+5,602
+32% +$407K
LGF.B
2154
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.85M ﹤0.01%
101,235
-1,510
-1% -$23.1K
CHDN icon
2155
Churchill Downs
CHDN
$6.2B
$1.85M ﹤0.01%
18,662
-13,954
-43% -$1.43M
CODI icon
2156
Compass Diversified
CODI
$924M
$1.84M ﹤0.01%
72,215
-22,791
-24% -$576K
AGD
2157
abrdn Global Dynamic Dividend Fund
AGD
$324M
$1.84M ﹤0.01%
153,299
+2,297
+2% +$27.1K
HTH icon
2158
Hilltop Holdings
HTH
$2.28B
$1.84M ﹤0.01%
50,501
+23,514
+87% +$839K
NJR icon
2159
New Jersey Resources
NJR
$5.64B
$1.83M ﹤0.01%
46,278
-18,193
-28% -$769K
LOVE
2160
LoveSac
LOVE
$258M
$1.83M ﹤0.01%
22,920
+13,607
+146% +$1.01M
SCHV
2161
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.83M ﹤0.01%
80,151
+52,944
+195% +$1.2M
TNDM icon
2162
Tandem Diabetes Care
TNDM
$1.61B
$1.83M ﹤0.01%
18,747
+1,366
+8% +$122K
TXG icon
2163
10x Genomics
TXG
$7.58B
$1.82M ﹤0.01%
9,314
-12,593
-57% -$2.28M
GSST icon
2164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$1.82M ﹤0.01%
35,869
-4,700
-12% -$238K
DFAE icon
2165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$1.82M ﹤0.01%
+61,401
New +$1.78M
SIMO icon
2166
Silicon Motion
SIMO
$8.45B
$1.82M ﹤0.01%
28,325
-29,070
-51% -$1.91M
FSM icon
2167
Fortuna Silver Mines
FSM
$3.1B
$1.81M ﹤0.01%
325,055
+69,967
+27% +$463K
NEWT icon
2168
NewtekOne
NEWT
$378M
$1.81M ﹤0.01%
51,856
-14,701
-22% -$462K
CADE
2169
DELISTED
Cadence Bank
CADE
$1.79M ﹤0.01%
63,323
+2,758
+5% +$83.6K
RGNX icon
2170
Regenxbio
RGNX
$704M
$1.79M ﹤0.01%
46,161
+1,721
+4% +$61.6K
THRM icon
2171
Gentherm
THRM
$1.32B
$1.79M ﹤0.01%
25,194
+20,861
+481% +$1.52M
MLPX icon
2172
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$1.79M ﹤0.01%
49,209
+15,692
+47% +$543K
NIQ
2173
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.79M ﹤0.01%
119,274
-25,765
-18% -$379K
PNQI icon
2174
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.79M ﹤0.01%
34,795
-3,395
-9% -$163K
SPPP
2175
Sprott Physical Platinum and Palladium Trust
SPPP
$602M
$1.78M ﹤0.01%
94,646
+2,627
+3% +$52.2K
85 86
87
88 89

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.