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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
ORCL icon
101
Oracle
ORCL
$423B
$200M 0.18%
2,569,519
+33,351
+1% +$2.61M
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$231B
$196M 0.18%
4,100,148
+15,312
+0.4% +$695K
INTC icon
103
Intel
INTC
$513B
$192M 0.17%
3,423,596
+180,565
+6% +$10.6M
IBM icon
104
IBM
IBM
$224B
$191M 0.17%
1,362,704
+22,632
+2% +$3.09M
ARKK icon
105
ARK Innovation ETF
ARKK
$6.31B
$187M 0.17%
1,431,767
+7,189
+0.5% +$838K
BA icon
106
Boeing
BA
$185B
$187M 0.17%
781,368
+53,343
+7% +$12.9M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$186M 0.17%
1,960,966
+152,594
+8% +$14.4M
PM icon
108
Philip Morris
PM
$295B
$182M 0.17%
1,840,138
-48,192
-3% -$4.62M
NXPI icon
109
NXP Semiconductors
NXPI
$60.4B
$182M 0.17%
885,246
-22,257
-2% -$4.46M
DE icon
110
Deere & Co
DE
$168B
$182M 0.17%
515,201
+12,930
+3% +$4.72M
GILD icon
111
Gilead Sciences
GILD
$165B
$180M 0.16%
2,612,278
+129,741
+5% +$8.66M
TSLA icon
112
Tesla
TSLA
$1.3T
$180M 0.16%
792,393
-19,173
-2% -$4.16M
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
$179M 0.16%
3,466,346
+54,348
+2% +$2.81M
PNC icon
114
PNC Financial Services
PNC
$101B
$177M 0.16%
929,215
-165,949
-15% -$31.1M
ADSK icon
115
Autodesk
ADSK
$52.6B
$177M 0.16%
605,630
+12,173
+2% +$3.47M
USB icon
116
US Bancorp
USB
$99.6B
$176M 0.16%
3,086,265
-13,682
-0.4% -$803K
ICSH icon
117
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$175M 0.16%
3,454,899
+657,085
+23% +$33.2M
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.6B
$174M 0.16%
2,398,434
-22,007
-0.9% -$1.52M
VGT icon
119
Vanguard Information Technology ETF
VGT
$149B
$174M 0.16%
3,488,176
+43,352
+1% +$2.04M
ROP icon
120
Roper Technologies
ROP
$39.8B
$172M 0.16%
366,803
+174,333
+91% +$77.1M
LLY icon
121
Eli Lilly
LLY
$1.06T
$172M 0.16%
750,299
+75,389
+11% +$15.1M
TT icon
122
Trane Technologies
TT
$106B
$171M 0.16%
931,194
+36,508
+4% +$6.5M
TMO icon
123
Thermo Fisher Scientific
TMO
$220B
$170M 0.16%
337,725
-2,957
-0.9% -$1.4M
EL icon
124
Estee Lauder
EL
$32B
$170M 0.15%
535,242
+6,079
+1% +$1.84M
GSLC icon
125
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$170M 0.15%
1,976,346
-337,379
-15% -$28.1M
3 4
5
6 7

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RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
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
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
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.