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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
MCK icon
601
McKesson
MCK
$101B
$25M 0.02%
130,969
-56,215
-30% -$10.9M
TECH icon
602
Bio-Techne
TECH
$11.3B
$25M 0.02%
222,444
-3,108
-1% -$327K
AWK icon
603
American Water Works
AWK
$26.9B
$25M 0.02%
162,074
-44,663
-22% -$6.96M
AVY icon
604
Avery Dennison
AVY
$13.4B
$24.9M 0.02%
118,317
-1,487
-1% -$312K
MKL icon
605
Markel Group
MKL
$23.2B
$24.9M 0.02%
20,944
+1,631
+8% +$1.96M
KRE icon
606
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$24.7M 0.02%
376,556
+40,927
+12% +$2.8M
NTAP icon
607
NetApp
NTAP
$37.2B
$24.7M 0.02%
301,550
-111,233
-27% -$8.69M
IMCB icon
608
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$24.7M 0.02%
367,787
+1,139
+0.3% +$74.9K
PINS icon
609
Pinterest
PINS
$13.4B
$24.6M 0.02%
311,817
-126,949
-29% -$8.85M
PWB icon
610
Invesco Large Cap Growth ETF
PWB
$2.41B
$24.6M 0.02%
330,508
-19,856
-6% -$1.41M
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$24.5M 0.02%
212,474
-17,330
-8% -$1.98M
RJF icon
612
Raymond James Financial
RJF
$34B
$24.5M 0.02%
283,281
-60,674
-18% -$5.28M
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$83.1B
$24.5M 0.02%
428,498
+14,800
+4% +$844K
BHP icon
614
BHP
BHP
$230B
$24.5M 0.02%
376,476
-18,866
-5% -$1.25M
SMH icon
615
VanEck Semiconductor ETF
SMH
$71.8B
$24.4M 0.02%
186,014
+83,684
+82% +$10.3M
HII icon
616
Huntington Ingalls Industries
HII
$12.8B
$24.4M 0.02%
115,610
+5,124
+5% +$1.09M
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$24.4M 0.02%
552,630
+32,547
+6% +$1.45M
SAP icon
618
SAP
SAP
$238B
$24.3M 0.02%
173,247
-45,872
-21% -$6.39M
LII icon
619
Lennox International
LII
$15.2B
$24.3M 0.02%
69,202
+10,228
+17% +$3.45M
CNA icon
620
CNA Financial
CNA
$14.1B
$24.2M 0.02%
532,951
-16,551
-3% -$776K
WOLF icon
621
Wolfspeed
WOLF
$1.71B
$24.2M 0.02%
247,423
-10,056
-4% -$1.01M
CERN
622
DELISTED
Cerner Corp
CERN
$24.2M 0.02%
309,779
+55,424
+22% +$4.26M
HUBS icon
623
HubSpot
HUBS
$10.5B
$24.1M 0.02%
41,431
+5,659
+16% +$2.95M
GH icon
624
Guardant Health
GH
$22.6B
$24.1M 0.02%
193,703
-3,177
-2% -$427K
GEN icon
625
Gen Digital
GEN
$17.5B
$24M 0.02%
882,019
+66,794
+8% +$1.66M
23 24
25
26 27

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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.