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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
AVTR icon
651
Avantor
AVTR
$9.13B
$22.7M 0.02%
640,585
+9,045
+1% +$293K
BKH icon
652
Black Hills Corp
BKH
$5.66B
$22.7M 0.02%
346,244
-13,744
-4% -$935K
SRLN icon
653
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$22.6M 0.02%
488,560
+139,304
+40% +$6.41M
EXPE icon
654
Expedia Group
EXPE
$36.9B
$22.6M 0.02%
138,083
+13,665
+11% +$2.34M
CACI icon
655
CACI
CACI
$14.3B
$22.6M 0.02%
88,488
+72,709
+461% +$18.8M
SOXX icon
656
iShares Semiconductor ETF
SOXX
$46B
$22.5M 0.02%
148,629
-2,409
-2% -$345K
BAB icon
657
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$22.4M 0.02%
675,726
-8,637
-1% -$282K
CMS icon
658
CMS Energy
CMS
$22.1B
$22.4M 0.02%
379,285
+5,893
+2% +$366K
BSY icon
659
Bentley Systems
BSY
$10.7B
$22.4M 0.02%
345,107
+46,359
+16% +$2.55M
HSY icon
660
Hershey
HSY
$36.4B
$22.3M 0.02%
128,067
+31,639
+33% +$5.33M
NTR icon
661
Nutrien
NTR
$31.1B
$22.3M 0.02%
368,291
+41,735
+13% +$2.47M
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$22.2M 0.02%
252,611
+8,683
+4% +$758K
NNN icon
663
NNN REIT
NNN
$8.92B
$22.2M 0.02%
474,019
+13,562
+3% +$635K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.48B
$22.2M 0.02%
122,131
+30,647
+33% +$5.49M
LYB icon
665
LyondellBasell Industries
LYB
$19.5B
$22.2M 0.02%
215,392
+9,503
+5% +$1.03M
HOLX
666
DELISTED
Hologic
HOLX
$22.1M 0.02%
331,936
+75,876
+30% +$5.07M
DTE icon
667
DTE Energy
DTE
$29B
$22.1M 0.02%
200,620
-25,150
-11% -$2.94M
GWRE icon
668
Guidewire Software
GWRE
$14.2B
$22.1M 0.02%
196,160
+8,413
+4% +$875K
CTVA icon
669
Corteva
CTVA
$51.5B
$22.1M 0.02%
498,507
-12,782
-2% -$591K
LUMN icon
670
Lumen
LUMN
$6.5B
$22.1M 0.02%
1,623,202
+48,419
+3% +$668K
FICO icon
671
Fair Isaac
FICO
$22.4B
$22M 0.02%
43,745
+4,232
+11% +$2.14M
OTIS icon
672
Otis Worldwide
OTIS
$27.8B
$21.8M 0.02%
266,675
+16,876
+7% +$1.3M
KMF
673
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$21.7M 0.02%
2,866,629
-528,771
-16% -$3.73M
GSIE icon
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$21.6M 0.02%
619,685
-13,327
-2% -$464K
LEN icon
675
Lennar Class A
LEN
$21B
$21.6M 0.02%
224,632
-33,831
-13% -$3.27M
25 26
27
28 29

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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.