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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
AY
451
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$36M 0.03%
966,727
+27,210
+3% +$1.01M
IP icon
452
International Paper
IP
$22B
$36M 0.03%
619,331
-53,016
-8% -$3.03M
VT icon
453
Vanguard Total World Stock ETF
VT
$81.3B
$36M 0.03%
347,050
+15,176
+5% +$1.55M
XEL icon
454
Xcel Energy
XEL
$48.8B
$35.9M 0.03%
545,454
+21,426
+4% +$1.49M
WDC icon
455
Western Digital
WDC
$150B
$35.8M 0.03%
666,121
-10,833
-2% -$586K
SPYG icon
456
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$35.2M 0.03%
559,435
+34,837
+7% +$2.09M
SWK icon
457
Stanley Black & Decker
SWK
$15.7B
$35.2M 0.03%
171,747
+5,810
+4% +$1.2M
AMLP icon
458
Alerian MLP ETF
AMLP
$13.1B
$35M 0.03%
959,893
+145,269
+18% +$4.98M
AXS icon
459
AXIS Capital
AXS
$7.55B
$34.9M 0.03%
712,134
-70,777
-9% -$3.76M
BAX icon
460
Baxter International
BAX
$14.2B
$34.9M 0.03%
433,485
+72,536
+20% +$6.08M
SITE icon
461
SiteOne Landscape Supply
SITE
$4.53B
$34.9M 0.03%
206,112
-7,377
-3% -$1.29M
PHG icon
462
Philips
PHG
$26.1B
$34.7M 0.03%
845,602
-3,795
-0.4% -$175K
MRNA icon
463
Moderna
MRNA
$23.6B
$34.6M 0.03%
147,116
+7,069
+5% +$1.26M
ULTA icon
464
Ulta Beauty
ULTA
$24.3B
$34.6M 0.03%
99,962
-15,225
-13% -$4.99M
AKAM icon
465
Akamai
AKAM
$15.9B
$34.4M 0.03%
295,415
+59,598
+25% +$6.65M
XLU icon
466
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$34.4M 0.03%
1,088,360
-64,406
-6% -$2.11M
SPLK
467
DELISTED
Splunk Inc
SPLK
$34.3M 0.03%
237,331
+5,181
+2% +$660K
VMC icon
468
Vulcan Materials
VMC
$36.9B
$34.3M 0.03%
196,969
+17,399
+10% +$3.11M
SNPS icon
469
Synopsys
SNPS
$79.7B
$34.3M 0.03%
124,292
-3,558
-3% -$903K
BRO icon
470
Brown & Brown
BRO
$23.9B
$34M 0.03%
640,271
+14,510
+2% +$746K
FTNT icon
471
Fortinet
FTNT
$117B
$34M 0.03%
713,225
-73,460
-9% -$3.14M
AMG icon
472
Affiliated Managers Group
AMG
$9.76B
$33.9M 0.03%
219,923
-9,025
-4% -$1.44M
DD icon
473
DuPont de Nemours
DD
$19.2B
$33.3M 0.03%
342,940
+4,898
+1% +$492K
FTSL icon
474
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$33.3M 0.03%
693,624
+15,882
+2% +$762K
XYL icon
475
Xylem
XYL
$28.1B
$33.3M 0.03%
277,551
+31,784
+13% +$3.63M
17 18
19
20 21

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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
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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.