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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
LITE icon
1001
Lumentum
LITE
$63.3B
$11.6M 0.01%
141,048
+4,909
+4% +$413K
PRMW
1002
DELISTED
Primo Water Corporation
PRMW
$11.6M 0.01%
690,676
+55,495
+9% +$938K
IYF icon
1003
iShares US Financials ETF
IYF
$4.4B
$11.5M 0.01%
142,145
+16,437
+13% +$1.32M
RBLX icon
1004
Roblox
RBLX
$26.5B
$11.5M 0.01%
127,717
+61,735
+94% +$4.96M
CENTA icon
1005
Central Garden & Pet Co Class A
CENTA
$2.39B
$11.5M 0.01%
297,050
+2,187
+0.7% +$89.7K
IYJ icon
1006
iShares US Industrials ETF
IYJ
$1.94B
$11.5M 0.01%
103,255
-22,609
-18% -$2.49M
EEMV icon
1007
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$11.4M 0.01%
177,487
+9,267
+6% +$591K
AIRR icon
1008
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$11.4M 0.01%
277,402
-193
-0.1% -$7.98K
IR icon
1009
Ingersoll Rand
IR
$33.6B
$11.3M 0.01%
230,917
+9,172
+4% +$450K
BMRN icon
1010
BioMarin Pharmaceuticals
BMRN
$13.3B
$11.3M 0.01%
134,951
+6,059
+5% +$480K
FTA icon
1011
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$11.2M 0.01%
170,821
+6,848
+4% +$454K
ZS icon
1012
Zscaler
ZS
$28.6B
$11.1M 0.01%
51,532
+1,919
+4% +$365K
TXT icon
1013
Textron
TXT
$15.3B
$11.1M 0.01%
161,360
+8,618
+6% +$557K
WPC icon
1014
W.P. Carey
WPC
$16.1B
$11.1M 0.01%
151,832
+15,297
+11% +$1.12M
DELL icon
1015
Dell
DELL
$296B
$11.1M 0.01%
219,619
+18,209
+9% +$913K
TYL icon
1016
Tyler Technologies
TYL
$13B
$11.1M 0.01%
24,473
+1,180
+5% +$501K
CAH icon
1017
Cardinal Health
CAH
$55.5B
$11.1M 0.01%
193,577
+7,953
+4% +$465K
BCX icon
1018
BlackRock Resources & Commodities Strategy Trust
BCX
$962M
$11M 0.01%
1,165,832
-32,574
-3% -$313K
LGI
1019
Lazard Global Total Return & Income Fund
LGI
$240M
$11M 0.01%
527,846
-9,383
-2% -$191K
CWB icon
1020
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$11M 0.01%
126,409
-1,506
-1% -$127K
KWEB icon
1021
KraneShares CSI China Internet ETF
KWEB
$5.76B
$10.9M 0.01%
156,887
+53,787
+52% +$3.87M
ASA
1022
ASA Gold and Precious Metals
ASA
$1.1B
$10.9M 0.01%
506,127
+24,132
+5% +$547K
OHI icon
1023
Omega Healthcare
OHI
$14.4B
$10.9M 0.01%
300,207
+21,622
+8% +$803K
LAZ icon
1024
Lazard
LAZ
$4.16B
$10.9M 0.01%
240,576
-5,786
-2% -$265K
ON icon
1025
ON Semiconductor
ON
$31.1B
$10.9M 0.01%
283,836
-21,956
-7% -$862K
39 40
41
42 43

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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.