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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$170M 0.15%
1,974,655
+34,442
+2% +$2.94M
KMB icon
127
Kimberly-Clark
KMB
$36.5B
$168M 0.15%
1,255,261
+19,404
+2% +$2.59M
LMT icon
128
Lockheed Martin
LMT
$136B
$167M 0.15%
441,342
+25,737
+6% +$9.9M
FDX icon
129
FedEx
FDX
$75.4B
$165M 0.15%
553,593
+46,907
+9% +$13.9M
ZTS icon
130
Zoetis
ZTS
$30B
$165M 0.15%
884,933
+14,768
+2% +$2.56M
ALL icon
131
Allstate
ALL
$67.5B
$163M 0.15%
1,251,539
+24,481
+2% +$3.16M
BX icon
132
Blackstone
BX
$110B
$162M 0.15%
1,663,527
+53,184
+3% +$4.72M
IQV icon
133
IQVIA
IQV
$39.3B
$159M 0.14%
657,118
+5,495
+0.8% +$1.27M
LIN icon
134
Linde
LIN
$226B
$158M 0.14%
548,304
+57,754
+12% +$16.8M
BLK icon
135
Blackrock
BLK
$176B
$155M 0.14%
177,123
+22,116
+14% +$18.7M
TJX icon
136
TJX Companies
TJX
$178B
$152M 0.14%
2,257,348
+17,092
+0.8% +$1.17M
LOW icon
137
Lowe's Companies
LOW
$125B
$152M 0.14%
782,898
-301
-0% -$58.9K
MDLZ icon
138
Mondelez International
MDLZ
$79.9B
$152M 0.14%
2,431,918
+92,625
+4% +$5.71M
BDX icon
139
Becton Dickinson
BDX
$48.2B
$151M 0.14%
637,718
-176,614
-22% -$42.3M
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$148M 0.14%
1,794,214
+105,572
+6% +$8.73M
EW icon
141
Edwards Lifesciences
EW
$51.7B
$148M 0.13%
1,428,267
+318,774
+29% +$30M
ICE icon
142
Intercontinental Exchange
ICE
$84.4B
$147M 0.13%
1,237,763
+31,552
+3% +$3.63M
GLD icon
143
SPDR Gold Trust
GLD
$141B
$142M 0.13%
857,361
+25,221
+3% +$4.29M
EQIX icon
144
Equinix
EQIX
$103B
$141M 0.13%
175,978
+12,614
+8% +$9.37M
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$140M 0.13%
629,234
+30,467
+5% +$6.61M
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$139M 0.13%
5,172,358
+449,846
+10% +$11.7M
WM icon
147
Waste Management
WM
$91B
$138M 0.13%
987,618
+22,184
+2% +$3.07M
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$138M 0.13%
1,676,345
+102,973
+7% +$8.47M
DUK icon
149
Duke Energy
DUK
$97.3B
$138M 0.13%
1,395,011
+12,593
+0.9% +$1.27M
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$138M 0.13%
1,343,914
-946,378
-41% -$97M
4 5
6
7 8

Similar funds

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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return

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.