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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
VNLA icon
401
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$42.8M 0.04%
851,308
+175,781
+26% +$8.82M
CDNS icon
402
Cadence Design Systems
CDNS
$93.4B
$42.4M 0.04%
310,253
-11,696
-4% -$1.55M
EFV icon
403
iShares MSCI EAFE Value ETF
EFV
$30.2B
$42.4M 0.04%
819,719
-33,625
-4% -$1.78M
MGK icon
404
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$42.4M 0.04%
916,430
+15,785
+2% +$695K
DGRW icon
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$42.4M 0.04%
710,672
+13,362
+2% +$789K
NDSN icon
406
Nordson
NDSN
$17.3B
$42.4M 0.04%
193,011
+14,407
+8% +$3.05M
CSGP icon
407
CoStar Group
CSGP
$12.3B
$41.8M 0.04%
504,772
+189,702
+60% +$16.4M
IWN icon
408
iShares Russell 2000 Value ETF
IWN
$14.6B
$41.8M 0.04%
251,968
+22,090
+10% +$3.64M
VHT icon
409
Vanguard Health Care ETF
VHT
$18.7B
$41.5M 0.04%
168,035
-3,472
-2% -$830K
NEM icon
410
Newmont
NEM
$119B
$41.5M 0.04%
654,904
+83,824
+15% +$5.62M
TDOC icon
411
Teladoc Health
TDOC
$1.3B
$41.5M 0.04%
249,468
-12,009
-5% -$1.95M
IPG
412
DELISTED
Interpublic Group of Companies
IPG
$41.2M 0.04%
1,268,367
-37,200
-3% -$1.19M
KKR icon
413
KKR & Co
KKR
$92.3B
$41.1M 0.04%
693,516
+26,704
+4% +$1.48M
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$14.4B
$40.7M 0.04%
1,580,611
+204,748
+15% +$5.32M
MGA icon
415
Magna International
MGA
$18.8B
$40.6M 0.04%
438,143
+34,556
+9% +$3.29M
PRFZ icon
416
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$40.5M 0.04%
1,083,655
-98,435
-8% -$3.61M
TFX icon
417
Teleflex
TFX
$5.98B
$40.4M 0.04%
100,546
+178
+0.2% +$72.9K
WTM icon
418
White Mountains Insurance
WTM
$5.13B
$40.4M 0.04%
35,187
-9,703
-22% -$11.3M
FAST icon
419
Fastenal
FAST
$59.5B
$40.3M 0.04%
1,551,854
-37,292
-2% -$970K
IHI icon
420
iShares US Medical Devices ETF
IHI
$3.37B
$40.2M 0.04%
668,232
-35,652
-5% -$2.06M
EFAV icon
421
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$40.1M 0.04%
531,247
-32,055
-6% -$2.42M
BR icon
422
Broadridge
BR
$19B
$40M 0.04%
247,921
+15,049
+6% +$2.41M
MTCH icon
423
Match Group
MTCH
$8.55B
$39.7M 0.04%
246,442
+15,165
+7% +$2.22M
GWW icon
424
W.W. Grainger
GWW
$60.2B
$39.7M 0.04%
90,616
+4,008
+5% +$1.77M
ROST icon
425
Ross Stores
ROST
$81.9B
$39.7M 0.04%
319,873
+78,073
+32% +$9.74M
15 16
17
18 19

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RJFSA
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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
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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.