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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
STX icon
326
Seagate
STX
$184B
$54.4M 0.05%
618,597
-20,544
-3% -$1.85M
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$54.1M 0.05%
1,433,295
-51,810
-3% -$1.86M
VBK icon
328
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$53.9M 0.05%
185,978
+20,263
+12% +$5.67M
VBR icon
329
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$53.9M 0.05%
310,288
+1,676
+0.5% +$290K
IUSB icon
330
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$53.7M 0.05%
1,003,118
+384,498
+62% +$20.4M
QTEC icon
331
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$53.6M 0.05%
337,274
-1,445
-0.4% -$215K
PSX icon
332
Phillips 66
PSX
$81.4B
$53.3M 0.05%
620,750
-23,864
-4% -$2.01M
WCN
333
Waste Connections
WCN
$42B
$53.1M 0.05%
444,581
-25,080
-5% -$2.98M
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$30B
$52.8M 0.05%
957,021
+2,085
+0.2% +$113K
BUD icon
335
AB InBev
BUD
$165B
$52.7M 0.05%
731,964
+76,864
+12% +$5.61M
HEI.A icon
336
HEICO Corp Class A
HEI.A
$37.2B
$52.2M 0.05%
419,989
+3,719
+0.9% +$470K
SNAP icon
337
Snap
SNAP
$9.01B
$52.1M 0.05%
765,061
+77,019
+11% +$4.62M
WSO icon
338
Watsco Inc
WSO
$13.6B
$51.9M 0.05%
181,212
-29,743
-14% -$8.52M
BSTZ icon
339
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$51.6M 0.05%
1,236,122
-35,837
-3% -$1.36M
CHNG
340
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$51.5M 0.05%
2,236,094
+36,300
+2% +$835K
MKC icon
341
McCormick & Company Non-Voting
MKC
$14.2B
$51.5M 0.05%
583,085
+16,972
+3% +$1.51M
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$51.4M 0.05%
1,773,040
+147,100
+9% +$4.11M
PINC
343
DELISTED
Premier
PINC
$50.8M 0.05%
1,459,358
+85,027
+6% +$2.94M
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$50.2M 0.05%
508,066
-4,130
-0.8% -$397K
CRWD icon
345
CrowdStrike
CRWD
$218B
$50.2M 0.05%
798,264
+138,104
+21% +$7.43M
GPC icon
346
Genuine Parts
GPC
$18.7B
$49.8M 0.05%
394,008
-6,462
-2% -$813K
AJG icon
347
Arthur J. Gallagher & Co
AJG
$63.6B
$49.8M 0.05%
355,412
-104,282
-23% -$14.7M
LKQ icon
348
LKQ Corp
LKQ
$6.29B
$49.7M 0.05%
1,009,086
+37,613
+4% +$1.8M
EFG icon
349
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$49.6M 0.05%
462,765
-32,382
-7% -$3.44M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49.5M 0.05%
1,091,758
+39,468
+4% +$1.79M
12 13
14
15 16

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.