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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
HRL icon
1126
Hormel Foods
HRL
$13.6B
$9.12M 0.01%
190,981
+4,556
+2% +$217K
EFT
1127
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$9.11M 0.01%
632,820
+51,051
+9% +$727K
ESGE icon
1128
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$9.08M 0.01%
201,034
-20,598
-9% -$912K
CINF icon
1129
Cincinnati Financial
CINF
$26.7B
$9.06M 0.01%
77,657
+1,808
+2% +$209K
BKLN icon
1130
Invesco Senior Loan ETF
BKLN
$6.74B
$9.05M 0.01%
408,467
+193,168
+90% +$4.28M
ZYME icon
1131
Zymeworks
ZYME
$1.71B
$9.04M 0.01%
260,664
-16,313
-6% -$518K
IBDM
1132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.03M 0.01%
364,548
-24,457
-6% -$606K
NVT icon
1133
nVent Electric
NVT
$26.3B
$9.02M 0.01%
288,810
-26,662
-8% -$822K
CXT icon
1134
Crane NXT
CXT
$2.96B
$9.01M 0.01%
280,800
-1,736
-0.6% -$56.7K
BNY
1135
Bank of New York Mellon
BNY
$108B
$8.99M 0.01%
175,518
-47,734
-21% -$2.39M
CVA
1136
DELISTED
Covanta Holding Corporation
CVA
$8.97M 0.01%
509,473
+74,328
+17% +$1.13M
AGX icon
1137
Argan
AGX
$8.15B
$8.96M 0.01%
187,486
-3,748
-2% -$187K
ETRN
1138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.96M 0.01%
1,052,782
+6,108
+0.6% +$51.7K
PCTY icon
1139
Paylocity
PCTY
$7.73B
$8.95M 0.01%
46,890
+7,852
+20% +$1.41M
VGK icon
1140
Vanguard FTSE Europe ETF
VGK
$31B
$8.9M 0.01%
132,277
+8,163
+7% +$551K
RSPF icon
1141
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$8.88M 0.01%
148,636
+71,177
+92% +$4.27M
AGNC icon
1142
AGNC Investment
AGNC
$12.8B
$8.85M 0.01%
524,202
+42,845
+9% +$761K
U icon
1143
Unity
U
$19B
$8.85M 0.01%
80,573
+38,384
+91% +$3.77M
CHKP icon
1144
Check Point Software Technologies
CHKP
$13.4B
$8.84M 0.01%
76,127
-55,178
-42% -$6.51M
FL
1145
DELISTED
Foot Locker
FL
$8.84M 0.01%
143,380
-20,860
-13% -$1.26M
IBDP
1146
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$8.82M 0.01%
334,417
+7,905
+2% +$209K
FBIN icon
1147
Fortune Brands Innovations
FBIN
$5.73B
$8.81M 0.01%
103,544
+3,028
+3% +$265K
WTRU
1148
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$8.75M 0.01%
153,047
+14,491
+10% +$854K
NTNX icon
1149
Nutanix
NTNX
$17.4B
$8.74M 0.01%
228,636
-794
-0.3% -$24.7K
AOS icon
1150
A.O. Smith
AOS
$8.48B
$8.69M 0.01%
120,616
+6,659
+6% +$459K
44 45
46
47 48

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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.