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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
NVR icon
926
NVR
NVR
$16.8B
$13M 0.01%
2,619
+90
+4% +$437K
WYNN icon
927
Wynn Resorts
WYNN
$10.6B
$13M 0.01%
106,253
-3,323
-3% -$423K
NEA icon
928
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$13M 0.01%
826,730
+29,869
+4% +$454K
APH icon
929
Amphenol
APH
$207B
$13M 0.01%
379,254
+36,154
+11% +$1.22M
FNB icon
930
FNB Corp
FNB
$6.75B
$13M 0.01%
1,051,884
-101,954
-9% -$1.32M
VSDA icon
931
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$13M 0.01%
293,527
+22,646
+8% +$985K
GMED icon
932
Globus Medical
GMED
$11.7B
$12.9M 0.01%
166,817
-14,281
-8% -$1.02M
FHN icon
933
First Horizon
FHN
$12B
$12.9M 0.01%
746,596
+406,149
+119% +$7.37M
OSK icon
934
Oshkosh
OSK
$9.59B
$12.9M 0.01%
103,345
+20,714
+25% +$2.62M
RACE icon
935
Ferrari
RACE
$71.5B
$12.9M 0.01%
62,344
-22,677
-27% -$4.73M
CRSP icon
936
CRISPR Therapeutics
CRSP
$5.17B
$12.8M 0.01%
79,307
+16,859
+27% +$2.05M
FOXA icon
937
Fox Class A
FOXA
$26.6B
$12.8M 0.01%
345,092
-77,666
-18% -$2.91M
PTON icon
938
Peloton Interactive
PTON
$2.42B
$12.8M 0.01%
103,186
-87,087
-46% -$9.27M
BXP icon
939
Boston Properties
BXP
$10.8B
$12.8M 0.01%
111,579
+6,766
+6% +$760K
CCEP icon
940
Coca-Cola Europacific Partners
CCEP
$46.9B
$12.8M 0.01%
215,464
+8,441
+4% +$492K
ICLN icon
941
iShares Global Clean Energy ETF
ICLN
$2.08B
$12.8M 0.01%
544,280
-194,058
-26% -$4.43M
BSCP
942
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 0.01%
572,263
+47,584
+9% +$1.06M
SPSC icon
943
SPS Commerce
SPSC
$2.69B
$12.7M 0.01%
127,524
-746
-0.6% -$73.7K
MUSA icon
944
Murphy USA
MUSA
$10.2B
$12.7M 0.01%
95,285
-992
-1% -$137K
IFV icon
945
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$12.7M 0.01%
514,847
+18,041
+4% +$435K
NCNO icon
946
nCino
NCNO
$2.08B
$12.7M 0.01%
211,678
+77,676
+58% +$4.89M
CNMD icon
947
CONMED
CNMD
$1.48B
$12.6M 0.01%
92,037
+16
+0% +$2.19K
EXG icon
948
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$12.6M 0.01%
1,237,542
+261,753
+27% +$2.58M
LYV icon
949
Live Nation Entertainment
LYV
$43B
$12.6M 0.01%
143,903
+10,789
+8% +$925K
VGSH icon
950
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$12.6M 0.01%
204,607
+14,084
+7% +$866K
36 37
38
39 40

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PI
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ECU
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EAM
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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.