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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
LOPE icon
1276
Grand Canyon Education
LOPE
$3.82B
$6.99M 0.01%
77,661
+26,760
+53% +$2.64M
FIV
1277
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$6.99M 0.01%
733,699
-8,244
-1% -$77.8K
KOMP icon
1278
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$6.98M 0.01%
104,463
+6,882
+7% +$454K
SPYV icon
1279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.98M 0.01%
176,499
+24,901
+16% +$985K
GPK icon
1280
Graphic Packaging
GPK
$3.53B
$6.95M 0.01%
383,249
+87,449
+30% +$1.6M
FIW icon
1281
First Trust Water ETF
FIW
$1.94B
$6.95M 0.01%
83,123
+18,144
+28% +$1.49M
RDIV icon
1282
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$6.94M 0.01%
168,338
+4,158
+3% +$174K
FIVE icon
1283
Five Below
FIVE
$13B
$6.94M 0.01%
35,889
+355
+1% +$67.8K
RMD icon
1284
ResMed
RMD
$31.9B
$6.93M 0.01%
28,130
-8,290
-23% -$1.74M
HLNE icon
1285
Hamilton Lane
HLNE
$5.53B
$6.9M 0.01%
75,752
+60,311
+391% +$5.46M
HZO icon
1286
MarineMax
HZO
$1.15B
$6.87M 0.01%
140,874
+55,924
+66% +$2.92M
MEDP icon
1287
Medpace
MEDP
$16.8B
$6.86M 0.01%
38,844
+754
+2% +$130K
ESGD icon
1288
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$6.86M 0.01%
86,787
-4,213
-5% -$335K
FTC icon
1289
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$6.83M 0.01%
62,265
-2,002
-3% -$207K
JEF icon
1290
Jefferies Financial Group
JEF
$12.8B
$6.83M 0.01%
209,026
+53,501
+34% +$1.63M
TDS icon
1291
Telephone and Data Systems
TDS
$3.88B
$6.83M 0.01%
301,367
-12,166
-4% -$296K
COWZ icon
1292
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6.82M 0.01%
159,523
+27,602
+21% +$1.17M
GGZ
1293
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$6.81M 0.01%
425,705
+53,992
+15% +$838K
FDT icon
1294
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$6.79M 0.01%
108,440
+2,498
+2% +$158K
SLM icon
1295
SLM Corp
SLM
$5.14B
$6.78M 0.01%
323,879
+84,893
+36% +$1.67M
IDEV icon
1296
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$6.78M 0.01%
100,490
+817
+0.8% +$55.4K
VSS icon
1297
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.78M 0.01%
49,672
-3,485
-7% -$472K
MRCY icon
1298
Mercury Systems
MRCY
$6.52B
$6.78M 0.01%
102,215
+3,901
+4% +$270K
MSTR icon
1299
Strategy Inc
MSTR
$38.3B
$6.77M 0.01%
101,900
+4,470
+5% +$264K
EVTC icon
1300
Evertec
EVTC
$1.77B
$6.76M 0.01%
154,950
+40,520
+35% +$1.71M
50 51
52
53 54

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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.