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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
PGR icon
276
Progressive
PGR
$125B
$66.9M 0.06%
681,465
-7,447
-1% -$737K
AXP icon
277
American Express
AXP
$230B
$66.6M 0.06%
403,236
-30,041
-7% -$4.71M
EBAY icon
278
eBay
EBAY
$49.8B
$66.4M 0.06%
945,838
+25,372
+3% +$1.59M
TAP icon
279
Molson Coors Class B
TAP
$8.09B
$65.2M 0.06%
1,213,871
-98,084
-7% -$5.48M
ZBRA icon
280
Zebra Technologies
ZBRA
$17.8B
$64.8M 0.06%
122,437
+8,612
+8% +$4.29M
MET icon
281
MetLife
MET
$62.1B
$64.5M 0.06%
1,077,130
-15,518
-1% -$983K
JKHY icon
282
Jack Henry & Associates
JKHY
$11.1B
$64M 0.06%
391,142
+15,301
+4% +$2.44M
CI icon
283
Cigna
CI
$74.6B
$63.5M 0.06%
267,894
+31,238
+13% +$7.8M
CRL icon
284
Charles River Laboratories
CRL
$12.8B
$63.4M 0.06%
171,458
+11,332
+7% +$3.78M
SMG icon
285
ScottsMiracle-Gro
SMG
$3.66B
$63.3M 0.06%
329,913
+57,114
+21% +$12.6M
MNST icon
286
Monster Beverage
MNST
$88.5B
$63M 0.06%
1,378,286
+65,994
+5% +$3.1M
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$39.1B
$62.9M 0.06%
617,782
+1,358
+0.2% +$135K
IUSG icon
288
iShares Core S&P US Growth ETF
IUSG
$33.9B
$62.5M 0.06%
618,762
+28,940
+5% +$2.79M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.7B
$62.2M 0.06%
486,009
+20,544
+4% +$2.61M
VRTX icon
290
Vertex Pharmaceuticals
VRTX
$126B
$62.1M 0.06%
307,922
-2,894
-0.9% -$605K
PANW icon
291
Palo Alto Networks
PANW
$297B
$62M 0.06%
1,002,828
-13,452
-1% -$797K
STE icon
292
Steris
STE
$23.1B
$61.4M 0.06%
297,533
-4,607
-2% -$928K
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$61.4M 0.06%
583,964
+1,690
+0.3% +$178K
TEAM icon
294
Atlassian
TEAM
$37.8B
$61.1M 0.06%
237,788
+28,972
+14% +$6.78M
LPLA icon
295
LPL Financial
LPLA
$28.6B
$61M 0.06%
451,687
-6,337
-1% -$922K
PDP icon
296
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$60.5M 0.06%
675,474
-58,199
-8% -$5.04M
GE icon
297
GE Aerospace
GE
$384B
$59.4M 0.05%
885,281
+7,896
+0.9% +$527K
IGIB icon
298
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59.1M 0.05%
976,657
-105,072
-10% -$6.29M
COO icon
299
Cooper Companies
COO
$14.5B
$58.9M 0.05%
594,060
+47,652
+9% +$4.67M
TRP icon
300
TC Energy
TRP
$65.9B
$58.6M 0.05%
1,184,582
+64,955
+6% +$3.25M
10 11
12
13 14

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PI
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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
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SA
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WPL
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ECU
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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.