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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
FDS icon
376
Factset
FDS
$10.2B
$45.4M 0.04%
135,219
+2,712
+2% +$888K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$45.4M 0.04%
661,075
-3,341
-0.5% -$216K
EMN icon
378
Eastman Chemical
EMN
$8.42B
$45.3M 0.04%
387,967
+95,036
+32% +$11.4M
TER icon
379
Teradyne
TER
$59.3B
$45.3M 0.04%
338,117
+20,928
+7% +$2.68M
ATVI
380
DELISTED
Activision Blizzard
ATVI
$45.3M 0.04%
474,215
+54,929
+13% +$5.2M
NDAQ icon
381
Nasdaq
NDAQ
$52.9B
$45M 0.04%
768,723
+16,248
+2% +$894K
URI icon
382
United Rentals
URI
$72.4B
$44.9M 0.04%
140,769
+56,439
+67% +$18.2M
APTV icon
383
Aptiv
APTV
$10.3B
$44.8M 0.04%
284,929
+41,387
+17% +$6.06M
BTX
384
BlackRock Technology and Private Equity Term Trust
BTX
$1B
$44.1M 0.04%
2,171,294
+494,419
+29% +$10.3M
ADM icon
385
Archer Daniels Midland
ADM
$36.9B
$44M 0.04%
726,329
-73,318
-9% -$4.65M
BIV icon
386
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$43.9M 0.04%
488,359
+19,845
+4% +$1.77M
SRCL
387
DELISTED
Stericycle Inc
SRCL
$43.9M 0.04%
613,946
+9,986
+2% +$734K
LULU icon
388
lululemon athletica
LULU
$14.6B
$43.9M 0.04%
120,334
-4,798
-4% -$1.58M
TDG icon
389
TransDigm Group
TDG
$67.7B
$43.9M 0.04%
67,802
+5,477
+9% +$3.44M
VXF icon
390
Vanguard Extended Market ETF
VXF
$31.9B
$43.8M 0.04%
232,225
+11,138
+5% +$2.04M
ATR icon
391
AptarGroup
ATR
$8.61B
$43.8M 0.04%
310,924
+3,821
+1% +$563K
TTE icon
392
TotalEnergies
TTE
$190B
$43.6M 0.04%
964,262
+88,643
+10% +$4.15M
VOT icon
393
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$43.6M 0.04%
184,629
-4,131
-2% -$926K
MAR icon
394
Marriott International
MAR
$92.3B
$43.5M 0.04%
318,960
+5,297
+2% +$764K
STZ icon
395
Constellation Brands
STZ
$23.2B
$43.5M 0.04%
186,105
+25,035
+16% +$5.88M
CSX icon
396
CSX Corp
CSX
$93.1B
$43.5M 0.04%
1,355,018
-74,404
-5% -$2.45M
ZBH icon
397
Zimmer Biomet
ZBH
$18.4B
$43.3M 0.04%
276,998
+45,424
+20% +$7.36M
APO icon
398
Apollo Global Management
APO
$73.4B
$43.2M 0.04%
694,443
+130,899
+23% +$7.26M
EXPD icon
399
Expeditors International
EXPD
$23.2B
$43M 0.04%
339,594
+4,866
+1% +$574K
SE icon
400
Sea Limited
SE
$69.5B
$42.8M 0.04%
156,023
+49,586
+47% +$12.6M
14 15
16
17 18

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PI
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ECU
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EAM
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AA
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SA
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WPL
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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.