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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
CCK icon
576
Crown Holdings
CCK
$13.1B
$26.1M 0.02%
255,461
+93,378
+58% +$9.85M
HWM icon
577
Howmet Aerospace
HWM
$112B
$26.1M 0.02%
756,337
+216,386
+40% +$7.22M
IWS icon
578
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$26M 0.02%
226,073
+5,058
+2% +$580K
RELX icon
579
RELX
RELX
$62B
$26M 0.02%
973,737
-272,947
-22% -$7.24M
HLT icon
580
Hilton Worldwide
HLT
$71.5B
$25.9M 0.02%
215,080
+28,612
+15% +$3.57M
EXPO icon
581
Exponent
EXPO
$3.24B
$25.9M 0.02%
290,714
+20,910
+8% +$1.96M
SLV icon
582
iShares Silver Trust
SLV
$30.9B
$25.9M 0.02%
1,070,443
-4,319
-0.4% -$107K
FPXI icon
583
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$25.9M 0.02%
379,109
+15,758
+4% +$1.06M
WST icon
584
West Pharmaceutical
WST
$24.9B
$25.9M 0.02%
71,988
-812
-1% -$268K
WTW icon
585
Willis Towers Watson
WTW
$32B
$25.8M 0.02%
112,167
-25,883
-19% -$6.44M
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$10.8B
$25.7M 0.02%
382,368
-4,386
-1% -$279K
ZG icon
587
Zillow
ZG
$7.63B
$25.7M 0.02%
209,644
+12,807
+7% +$1.58M
XRAY icon
588
Dentsply Sirona
XRAY
$2.43B
$25.7M 0.02%
405,947
-24,241
-6% -$1.6M
WTFC icon
589
Wintrust Financial
WTFC
$10.7B
$25.7M 0.02%
339,243
+29,619
+10% +$2.31M
ABB
590
DELISTED
ABB Ltd
ABB
$25.6M 0.02%
752,073
-15,291
-2% -$511K
SPOT icon
591
Spotify
SPOT
$100B
$25.6M 0.02%
92,733
-45,644
-33% -$11.6M
CRH icon
592
CRH
CRH
$66.8B
$25.5M 0.02%
502,402
-221,602
-31% -$11.1M
BMEZ icon
593
BlackRock Health Sciences Trust II
BMEZ
$998M
$25.5M 0.02%
881,139
+8,606
+1% +$238K
CONE
594
DELISTED
CyrusOne Inc Common Stock
CONE
$25.5M 0.02%
355,980
-144,677
-29% -$10.5M
MUB icon
595
iShares National Muni Bond ETF
MUB
$45.9B
$25.4M 0.02%
217,143
+27,682
+15% +$3.23M
STEW
596
SRH Total Return Fund
STEW
$1.81B
$25.4M 0.02%
1,879,329
-83,660
-4% -$1.12M
ROKU icon
597
Roku
ROKU
$22.7B
$25.4M 0.02%
55,211
+3,032
+6% +$1.07M
HI
598
DELISTED
Hillenbrand
HI
$25.3M 0.02%
574,460
-15,161
-3% -$707K
OKE icon
599
Oneok
OKE
$54.5B
$25.1M 0.02%
451,073
-16,972
-4% -$904K
AMP icon
600
Ameriprise Financial
AMP
$48.8B
$25.1M 0.02%
100,788
-803
-0.8% -$202K
22 23
24
25 26

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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.