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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
BSCN
801
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$16.6M 0.02%
763,195
+53,891
+8% +$1.17M
BSCL
802
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$16.6M 0.02%
784,817
+58,941
+8% +$1.24M
ENTG icon
803
Entegris
ENTG
$22.4B
$16.6M 0.02%
134,618
-2,838
-2% -$326K
RODM icon
804
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$16.5M 0.02%
537,198
+13,713
+3% +$425K
MGC icon
805
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$16.5M 0.02%
108,158
+28,853
+36% +$4.27M
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
$16.4M 0.02%
227,056
-11,118
-5% -$751K
MNDT
807
DELISTED
Mandiant, Inc. Common Stock
MNDT
$16.4M 0.02%
813,443
-33,947
-4% -$696K
CBRE icon
808
CBRE Group
CBRE
$41.8B
$16.4M 0.02%
191,676
+24,859
+15% +$2.12M
BSCM
809
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$16.4M 0.01%
759,855
+53,818
+8% +$1.16M
CTAS icon
810
Cintas
CTAS
$80.8B
$16.3M 0.01%
170,804
-4,180
-2% -$370K
ATHM icon
811
Autohome
ATHM
$2.7B
$16.2M 0.01%
252,917
+48,938
+24% +$4.02M
CCL icon
812
Carnival Corporation Ltd
CCL
$38.2B
$16.2M 0.01%
613,558
-48,205
-7% -$1.35M
A icon
813
Agilent Technologies
A
$41.9B
$16.1M 0.01%
109,202
+41,996
+62% +$5.73M
MC icon
814
Moelis & Co
MC
$4.69B
$16.1M 0.01%
283,556
+47,554
+20% +$2.58M
ICVT icon
815
iShares Convertible Bond ETF
ICVT
$7.44B
$16.1M 0.01%
158,090
-48,043
-23% -$4.77M
AEG icon
816
Aegon
AEG
$14B
$16.1M 0.01%
4,153,432
+99,495
+2% +$424K
TRI icon
817
Thomson Reuters
TRI
$45.1B
$16.1M 0.01%
153,708
+23,507
+18% +$2.36M
SSNC icon
818
SS&C Technologies
SSNC
$18.7B
$16.1M 0.01%
223,008
+50,039
+29% +$3.66M
BSCO
819
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$16M 0.01%
723,203
+19,304
+3% +$429K
HCSG icon
820
Healthcare Services Group
HCSG
$1.51B
$16M 0.01%
507,411
-3,958
-0.8% -$120K
LH icon
821
Labcorp
LH
$26B
$16M 0.01%
67,547
+2,176
+3% +$496K
LOGI icon
822
Logitech
LOGI
$15.1B
$16M 0.01%
132,076
+4,001
+3% +$468K
OIH icon
823
VanEck Oil Services ETF
OIH
$1.95B
$16M 0.01%
72,946
+66,007
+951% +$13.8M
LCII icon
824
LCI Industries
LCII
$2.53B
$16M 0.01%
121,474
-293
-0.2% -$41.1K
ADC icon
825
Agree Realty
ADC
$9.22B
$16M 0.01%
226,283
+21,349
+10% +$1.5M
31 32
33
34 35

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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
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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.