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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
USFD icon
701
US Foods
USFD
$23.8B
$20.6M 0.02%
537,283
+26,461
+5% +$1.03M
DSTL icon
702
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$20.5M 0.02%
492,056
+1,185
+0.2% +$48.8K
BALL icon
703
Ball Corp
BALL
$16.5B
$20.5M 0.02%
252,697
+65,909
+35% +$5.71M
EXC icon
704
Exelon
EXC
$46B
$20.5M 0.02%
647,594
+6,670
+1% +$215K
CGNX icon
705
Cognex
CGNX
$10.9B
$20.4M 0.02%
242,394
+46,987
+24% +$3.8M
SPHB icon
706
Invesco S&P 500 High Beta ETF
SPHB
$929M
$20.3M 0.02%
269,144
+28,500
+12% +$2.11M
MKTX icon
707
MarketAxess Holdings
MKTX
$5.72B
$20.3M 0.02%
43,860
+23
+0.1% +$10.9K
MNR
708
DELISTED
Monmouth Real Estate Investment Corp
MNR
$20.1M 0.02%
1,076,394
-44,727
-4% -$840K
BST icon
709
BlackRock Science and Technology Trust
BST
$1.71B
$20.1M 0.02%
337,984
+5,271
+2% +$300K
ICUI icon
710
ICU Medical
ICUI
$4.61B
$20.1M 0.02%
97,723
+21,919
+29% +$4.51M
DLTR icon
711
Dollar Tree
DLTR
$25B
$20M 0.02%
200,517
+73,236
+58% +$7.96M
SCHM icon
712
Schwab US Mid-Cap ETF
SCHM
$15B
$19.9M 0.02%
762,789
-7,278
-0.9% -$188K
WBD icon
713
Warner Bros
WBD
$67.8B
$19.9M 0.02%
647,536
+38,241
+6% +$1.33M
PRI icon
714
Primerica
PRI
$9.66B
$19.7M 0.02%
128,951
-1,406
-1% -$222K
VOX icon
715
Vanguard Communication Services ETF
VOX
$5.85B
$19.7M 0.02%
137,304
-7,187
-5% -$990K
DKNG icon
716
DraftKings
DKNG
$12.3B
$19.7M 0.02%
377,451
-66,914
-15% -$3.53M
HAS icon
717
Hasbro
HAS
$13.3B
$19.7M 0.02%
208,088
-1,026
-0.5% -$98.6K
IMTM icon
718
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$19.7M 0.02%
508,346
+14,456
+3% +$567K
MDC
719
DELISTED
M.D.C. Holdings, Inc.
MDC
$19.6M 0.02%
388,302
+10,440
+3% +$598K
THQ
720
abrdn Healthcare Opportunities Fund
THQ
$805M
$19.6M 0.02%
850,134
-23,109
-3% -$531K
VGIT icon
721
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$19.6M 0.02%
288,953
-4,627
-2% -$313K
IBKR icon
722
Interactive Brokers
IBKR
$41B
$19.6M 0.02%
1,192,360
+176,344
+17% +$3.05M
ACWV icon
723
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.6M 0.02%
190,335
+75,723
+66% +$7.74M
VV icon
724
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$19.6M 0.02%
97,492
+4,550
+5% +$888K
INFY icon
725
Infosys
INFY
$51.1B
$19.6M 0.02%
922,933
-536,149
-37% -$10.2M
27 28
29
30 31

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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
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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.