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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
PRU icon
501
Prudential Financial
PRU
$41.8B
$31.1M 0.03%
303,820
+15,383
+5% +$1.57M
QRVO icon
502
Qorvo
QRVO
$8.74B
$31.1M 0.03%
158,948
+898
+0.6% +$166K
FANG icon
503
Diamondback Energy
FANG
$52.7B
$31.1M 0.03%
331,143
+38,755
+13% +$3.19M
APAM icon
504
Artisan Partners
APAM
$3.02B
$31.1M 0.03%
611,180
+39,846
+7% +$2.09M
ICLR icon
505
Icon
ICLR
$12.7B
$31M 0.03%
150,064
+35,415
+31% +$7.64M
CNC icon
506
Centene
CNC
$32.5B
$30.9M 0.03%
423,707
+55,616
+15% +$3.81M
CTXS
507
DELISTED
Citrix Systems Inc
CTXS
$30.9M 0.03%
263,270
-13,410
-5% -$1.67M
ORI icon
508
Old Republic International
ORI
$10.4B
$30.9M 0.03%
1,238,921
-77,878
-6% -$1.96M
RBC icon
509
RBC Bearings
RBC
$18B
$30.7M 0.03%
153,735
+2,494
+2% +$493K
TDY icon
510
Teledyne Technologies
TDY
$32B
$30.6M 0.03%
73,145
+6,042
+9% +$2.57M
EFX icon
511
Equifax
EFX
$21.4B
$30.5M 0.03%
127,512
-5,914
-4% -$1.32M
VEEV icon
512
Veeva Systems
VEEV
$37.4B
$30.4M 0.03%
97,773
+4,978
+5% +$1.39M
BCS icon
513
Barclays
BCS
$94.1B
$30.2M 0.03%
3,132,975
+230,379
+8% +$2.35M
ELAN icon
514
Elanco Animal Health
ELAN
$11.1B
$30.2M 0.03%
869,151
-227,481
-21% -$7.5M
EIX icon
515
Edison International
EIX
$26.4B
$30M 0.03%
519,547
-12,909
-2% -$751K
HUN icon
516
Huntsman Corp
HUN
$1.77B
$30M 0.03%
1,132,635
-6,945
-0.6% -$197K
ANGL icon
517
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$30M 0.03%
912,918
-170,698
-16% -$5.51M
SWKS icon
518
Skyworks Solutions
SWKS
$10.6B
$30M 0.03%
156,455
+11,408
+8% +$2.02M
HDB icon
519
HDFC Bank
HDB
$121B
$30M 0.03%
819,918
+49,284
+6% +$1.81M
WY icon
520
Weyerhaeuser
WY
$18.4B
$30M 0.03%
870,845
+125,584
+17% +$4.66M
GGG icon
521
Graco
GGG
$13.5B
$30M 0.03%
395,783
-9,282
-2% -$697K
GAL icon
522
State Street Global Allocation ETF
GAL
$315M
$29.9M 0.03%
650,056
-17,199
-3% -$784K
CTSH icon
523
Cognizant
CTSH
$26B
$29.9M 0.03%
431,737
-70,757
-14% -$5.27M
CRNC icon
524
Cerence
CRNC
$414M
$29.9M 0.03%
280,151
+1,684
+0.6% +$166K
THO icon
525
Thor Industries
THO
$4.14B
$29.8M 0.03%
263,686
+40,096
+18% +$5.1M
19 20
21
22 23

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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.