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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
NSC icon
251
Norfolk Southern
NSC
$75.1B
$73.2M 0.07%
275,663
+6,253
+2% +$1.73M
UBER icon
252
Uber
UBER
$153B
$73M 0.07%
1,457,400
-140,988
-9% -$7.36M
POOL icon
253
Pool Corp
POOL
$7.5B
$72.9M 0.07%
159,045
+25,526
+19% +$10.7M
RNG icon
254
RingCentral
RNG
$5.28B
$72.8M 0.07%
250,539
-2,281
-0.9% -$651K
TRV icon
255
Travelers Companies
TRV
$80.2B
$72.7M 0.07%
485,377
+23,256
+5% +$3.61M
MO icon
256
Altria Group
MO
$114B
$71.9M 0.07%
1,507,819
-69,104
-4% -$3.4M
YUMC icon
257
Yum China
YUMC
$16.3B
$71.7M 0.07%
1,082,714
+104,411
+11% +$6.66M
SHY icon
258
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$71.5M 0.07%
829,857
+95,120
+13% +$8.2M
ECL icon
259
Ecolab
ECL
$79.9B
$71.2M 0.06%
345,837
-7,626
-2% -$1.66M
VPL icon
260
Vanguard FTSE Pacific ETF
VPL
$8.44B
$71.2M 0.06%
865,423
+145,698
+20% +$12.1M
CM icon
261
Canadian Imperial Bank of Commerce
CM
$108B
$70.9M 0.06%
1,245,320
-377,714
-23% -$20.7M
LBRDK icon
262
Liberty Broadband Class C
LBRDK
$5.15B
$70.7M 0.06%
406,948
+534
+0.1% +$85.9K
ROK icon
263
Rockwell Automation
ROK
$49B
$70.4M 0.06%
246,002
+10,695
+5% +$2.88M
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$70M 0.06%
2,837,792
-64,335
-2% -$1.68M
DOW icon
265
Dow Inc
DOW
$21.2B
$69.7M 0.06%
1,102,141
+205,603
+23% +$13.6M
BP icon
266
BP
BP
$107B
$69.6M 0.06%
2,635,631
+300,834
+13% +$7.89M
AIG icon
267
American International
AIG
$41.3B
$69.2M 0.06%
1,453,148
+36,191
+3% +$1.79M
NGG icon
268
National Grid
NGG
$81.3B
$68.8M 0.06%
1,216,071
+10,050
+0.8% +$571K
SPAB icon
269
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$68.5M 0.06%
2,282,824
+648,373
+40% +$19.3M
ADI icon
270
Analog Devices
ADI
$190B
$68.4M 0.06%
397,504
+43,824
+12% +$7.02M
TROW icon
271
T. Rowe Price
TROW
$24.3B
$68.2M 0.06%
344,257
+161,799
+89% +$30.2M
DVY icon
272
iShares Select Dividend ETF
DVY
$23.6B
$67.9M 0.06%
582,071
+38,222
+7% +$4.55M
IYW icon
273
iShares US Technology ETF
IYW
$25.5B
$67.6M 0.06%
680,037
-7,192
-1% -$671K
SLB icon
274
SLB Ltd
SLB
$75B
$67.5M 0.06%
2,109,403
+408,147
+24% +$12.5M
CDW icon
275
CDW
CDW
$17B
$67.4M 0.06%
386,127
+21,970
+6% +$3.78M
9 10
11
12 13

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.