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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
SQM icon
2251
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.61M ﹤0.01%
34,006
+29,604
+673% +$1.46M
GOGO icon
2252
Gogo Inc
GOGO
$377M
$1.61M ﹤0.01%
141,310
+18,030
+15% +$209K
PPLT
2253
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.61M ﹤0.01%
160,310
-13,740
-8% -$152K
PAR icon
2254
PAR Technology
PAR
$770M
$1.6M ﹤0.01%
22,919
+14,000
+157% +$992K
ROBT icon
2255
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.6M ﹤0.01%
29,491
+464
+2% +$24.5K
ECF
2256
Ellsworth Growth & Income Fund
ECF
$178M
$1.6M ﹤0.01%
108,732
+6,683
+7% +$94.8K
CRCT icon
2257
Cricut
CRCT
$1.24B
$1.6M ﹤0.01%
37,544
+76
+0.2% +$2.13K
VFVA icon
2258
Vanguard US Value Factor ETF
VFVA
$945M
$1.59M ﹤0.01%
15,988
+843
+6% +$83.9K
DKL icon
2259
Delek Logistics
DKL
$2.78B
$1.59M ﹤0.01%
37,994
– –
XRN
2260
Chiron Real Estate Inc
XRN
$484M
$1.59M ﹤0.01%
21,593
+123
+0.6% +$8.9K
COKE icon
2261
Coca-Cola Consolidated
COKE
$12.7B
$1.59M ﹤0.01%
+39,560
New +$1.39M
HCM icon
2262
HUTCHMED
HCM
$2.11B
$1.59M ﹤0.01%
40,487
+26,163
+183% +$756K
ZIP icon
2263
ZipRecruiter
ZIP
$388M
$1.59M ﹤0.01%
+63,662
New +$1.44M
SCHX icon
2264
Schwab US Large- Cap ETF
SCHX
$75B
$1.59M ﹤0.01%
91,704
+13,728
+18% +$232K
GKOS icon
2265
Glaukos
GKOS
$11.2B
$1.59M ﹤0.01%
18,716
+330
+2% +$27.1K
VGLT icon
2266
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.59M ﹤0.01%
18,080
-490
-3% -$41.6K
WOOF icon
2267
Petco
WOOF
$817M
$1.59M ﹤0.01%
+70,778
New +$1.66M
ICMB icon
2268
Investcorp Credit Management BDC
ICMB
$11.9M
$1.58M ﹤0.01%
293,548
+19,645
+7% +$113K
APP icon
2269
Applovin
APP
$105B
$1.58M ﹤0.01%
+21,078
New +$1.46M
BPMC
2270
DELISTED
Blueprint Medicines
BPMC
$1.58M ﹤0.01%
18,013
-234
-1% -$21.4K
CPNG icon
2271
Coupang
CPNG
$29.3B
$1.58M ﹤0.01%
37,820
+9,401
+33% +$385K
NBH
2272
Neuberger Municipal Fund Inc
NBH
$304M
$1.58M ﹤0.01%
98,283
+162
+0.2% +$2.62K
NXG
2273
NXG NextGen Infrastructure Income Fund
NXG
$355M
$1.57M ﹤0.01%
32,506
+9,436
+41% +$428K
XSW icon
2274
State Street SPDR S&P Software & Services ETF
XSW
$515M
$1.57M ﹤0.01%
9,151
-7,531
-45% -$1.23M
PLCE icon
2275
Children's Place
PLCE
$53.4M
$1.57M ﹤0.01%
16,847
+8,267
+96% +$702K
89 90
91
92 93

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.