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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
DINT icon
851
Davis Select International ETF
DINT
$294M
$15.1M 0.01%
647,566
-5,037
-0.8% -$120K
FEX icon
852
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$15.1M 0.01%
175,312
+5,123
+3% +$431K
PCAR icon
853
PACCAR
PCAR
$69.1B
$15M 0.01%
252,651
-161,163
-39% -$9.88M
ADX icon
854
Adams Diversified Equity Fund
ADX
$3.21B
$15M 0.01%
759,425
+26,300
+4% +$505K
STNE icon
855
StoneCo
STNE
$2.52B
$15M 0.01%
223,366
+42,382
+23% +$2.75M
GEF.B icon
856
Greif Class B
GEF.B
$4.15B
$15M 0.01%
253,817
-4,754
-2% -$286K
MUFG icon
857
Mitsubishi UFJ Financial
MUFG
$251B
$14.9M 0.01%
2,757,027
+1,282,514
+87% +$7.13M
PSA icon
858
Public Storage
PSA
$60.8B
$14.9M 0.01%
49,673
+2,886
+6% +$809K
AVT icon
859
Avnet
AVT
$7.99B
$14.9M 0.01%
372,559
+2,194
+0.6% +$94.4K
IRM icon
860
Iron Mountain
IRM
$36.2B
$14.9M 0.01%
352,552
-436,081
-55% -$18.3M
XSD icon
861
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$14.9M 0.01%
77,557
-747
-1% -$134K
CWST icon
862
Casella Waste Systems
CWST
$5.72B
$14.9M 0.01%
234,524
+4,218
+2% +$280K
JEPI icon
863
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.9M 0.01%
+245,336
New +$14.6M
OMCL icon
864
Omnicell
OMCL
$1.7B
$14.8M 0.01%
98,028
+1,342
+1% +$187K
FLRN icon
865
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$14.8M 0.01%
483,938
+53,678
+12% +$1.64M
EPAC icon
866
Enerpac Tool Group
EPAC
$1.89B
$14.8M 0.01%
554,909
-1,429
-0.3% -$38.1K
INGR icon
867
Ingredion
INGR
$6.53B
$14.7M 0.01%
162,628
-1,949
-1% -$182K
DRI icon
868
Darden Restaurants
DRI
$24.9B
$14.7M 0.01%
100,729
-31,765
-24% -$4.47M
SHV icon
869
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$14.7M 0.01%
132,970
-16,762
-11% -$1.85M
BAH icon
870
Booz Allen Hamilton
BAH
$9.37B
$14.6M 0.01%
171,623
+3,303
+2% +$279K
DOC icon
871
Healthpeak Properties
DOC
$14.4B
$14.6M 0.01%
437,370
+11,422
+3% +$383K
TRGP icon
872
Targa Resources
TRGP
$57.1B
$14.5M 0.01%
327,278
+12,410
+4% +$480K
GNR icon
873
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$14.5M 0.01%
273,704
+3,882
+1% +$208K
LYFT icon
874
Lyft
LYFT
$6.55B
$14.4M 0.01%
238,476
+162,006
+212% +$9.32M
SNOW icon
875
Snowflake
SNOW
$116B
$14.4M 0.01%
59,515
+28,562
+92% +$6.64M
33 34
35
36 37

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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
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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.