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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
ACC
1401
DELISTED
American Campus Communities, Inc.
ACC
$5.72M 0.01%
122,412
+62,209
+103% +$2.88M
OLLI icon
1402
Ollie's Bargain Outlet
OLLI
$4.8B
$5.71M 0.01%
67,908
+31,507
+87% +$2.74M
RVTY icon
1403
Revvity
RVTY
$12.9B
$5.71M 0.01%
36,951
-15,016
-29% -$2.11M
UGI icon
1404
UGI
UGI
$7.29B
$5.7M 0.01%
123,116
-26,174
-18% -$1.18M
MFC icon
1405
Manulife Financial
MFC
$73.3B
$5.69M 0.01%
289,328
+13,395
+5% +$281K
BNTX icon
1406
BioNTech
BNTX
$23.3B
$5.68M 0.01%
25,384
+6,061
+31% +$1.14M
FAF icon
1407
First American
FAF
$7.37B
$5.68M 0.01%
91,135
+2
+0% +$127
FN icon
1408
Fabrinet
FN
$18.9B
$5.68M 0.01%
59,260
+38,382
+184% +$3.43M
VCLT icon
1409
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$5.68M 0.01%
53,110
-2,550
-5% -$264K
ALXN
1410
DELISTED
Alexion Pharmaceuticals
ALXN
$5.66M 0.01%
30,808
-4,018
-12% -$690K
HYLB icon
1411
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.64M 0.01%
140,025
+17,920
+15% +$718K
PKB icon
1412
Invesco Building & Construction ETF
PKB
$393M
$5.64M 0.01%
113,757
+13,218
+13% +$673K
CXW icon
1413
CoreCivic
CXW
$3.26B
$5.64M 0.01%
538,405
-14,781
-3% -$133K
CHRW icon
1414
CALL
C.H. Robinson
CHRW
$17.3B
$5.63M 0.01%
788,500
-18,800
-2% -$1.83M
CCJ icon
1415
Cameco
CCJ
$42.4B
$5.63M 0.01%
293,952
-121,559
-29% -$2.29M
PFGC icon
1416
Performance Food Group
PFGC
$17.9B
$5.63M 0.01%
116,153
+974
+0.8% +$51.4K
PFFD icon
1417
Global X US Preferred ETF
PFFD
$2.16B
$5.62M 0.01%
214,818
-57,141
-21% -$1.47M
KAI icon
1418
Kadant
KAI
$3.94B
$5.62M 0.01%
31,887
+20,622
+183% +$3.63M
FCPT icon
1419
Four Corners Property Trust
FCPT
$2.69B
$5.61M 0.01%
203,158
+1,527
+0.8% +$43.2K
DAVA icon
1420
Endava
DAVA
$159M
$5.6M 0.01%
49,367
-2,219
-4% -$215K
TAN icon
1421
Invesco Solar ETF
TAN
$1.36B
$5.59M 0.01%
62,570
+2,379
+4% +$194K
VLY icon
1422
Valley National Bancorp
VLY
$8.1B
$5.57M 0.01%
415,024
-49,297
-11% -$688K
PCI
1423
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$5.57M 0.01%
248,698
+62,142
+33% +$1.4M
MTZ icon
1424
MasTec
MTZ
$21.5B
$5.56M 0.01%
52,432
-63,349
-55% -$6.88M
MMIN icon
1425
IQ MacKay Municipal Insured ETF
MMIN
$477M
$5.55M 0.01%
200,450
+46,207
+30% +$1.27M
55 56
57
58 59

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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
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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.