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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
FTGC icon
751
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$18.5M 0.02%
784,101
+314,098
+67% +$7.14M
TRN icon
752
Trinity Industries
TRN
$2.29B
$18.5M 0.02%
686,175
+5,050
+0.7% +$142K
SGI
753
Somnigroup International
SGI
$13.4B
$18.4M 0.02%
470,422
+69,923
+17% +$2.68M
PKG icon
754
Packaging Corp of America
PKG
$22.6B
$18.4M 0.02%
135,759
+1,449
+1% +$208K
Y
755
DELISTED
Alleghany Corp
Y
$18.3M 0.02%
27,442
+8,917
+48% +$6.14M
ALLY icon
756
Ally Financial
ALLY
$13.4B
$18.3M 0.02%
367,107
+12,025
+3% +$617K
UHS icon
757
Universal Health Services
UHS
$10.5B
$18.3M 0.02%
124,920
+35,853
+40% +$5.42M
MKSI icon
758
MKS Inc
MKSI
$19.9B
$18.3M 0.02%
102,616
+1,288
+1% +$234K
BWA icon
759
BorgWarner
BWA
$14.2B
$18.2M 0.02%
425,782
+12,865
+3% +$567K
EOI
760
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$18.1M 0.02%
977,223
+101,228
+12% +$1.81M
MTN icon
761
Vail Resorts
MTN
$5.23B
$18.1M 0.02%
57,270
-1,864
-3% -$594K
SIVB
762
DELISTED
SVB Financial Group
SIVB
$18.1M 0.02%
32,554
+4,353
+15% +$2.41M
ETSY icon
763
Etsy
ETSY
$7.56B
$18.1M 0.02%
87,950
+11,532
+15% +$2.13M
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
$18.1M 0.02%
301,842
+8,248
+3% +$496K
TD icon
765
Toronto Dominion Bank
TD
$201B
$18.1M 0.02%
257,773
+18,134
+8% +$1.27M
VOE icon
766
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$18.1M 0.02%
128,516
+12,240
+11% +$1.73M
DCT
767
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$18M 0.02%
414,232
+88,315
+27% +$3.59M
PTNQ icon
768
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$18M 0.02%
324,483
-19,723
-6% -$1.06M
PLTR icon
769
Palantir
PLTR
$423B
$17.9M 0.02%
680,668
+36,704
+6% +$849K
FYX icon
770
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17.9M 0.02%
192,188
+5,920
+3% +$551K
IYH icon
771
iShares US Healthcare ETF
IYH
$3.76B
$17.9M 0.02%
327,345
-50,830
-13% -$2.69M
AXON
772
Axon Enterprise
AXON
$48.1B
$17.8M 0.02%
100,684
+6,176
+7% +$909K
BIO icon
773
Bio-Rad Laboratories Class A
BIO
$9.41B
$17.8M 0.02%
27,552
+1,332
+5% +$811K
HDV
774
iShares Core High Dividend ETF
HDV
$14.9B
$17.7M 0.02%
918,275
+84,960
+10% +$1.65M
PHM icon
775
Pultegroup
PHM
$24.7B
$17.7M 0.02%
324,702
+27,936
+9% +$1.56M
29 30
31
32 33

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RJFSA
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PI
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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
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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.