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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$96.5M 0.09%
3,999,288
+28,130
+0.7% +$666K
MU icon
202
Micron Technology
MU
$991B
$95.2M 0.09%
1,119,941
-54,076
-5% -$4.56M
ILMN icon
203
Illumina
ILMN
$28.4B
$93.8M 0.09%
203,873
-17,906
-8% -$7.21M
BCE icon
204
BCE
BCE
$21.2B
$93.1M 0.08%
1,887,865
+153,290
+9% +$7.42M
KSU
205
DELISTED
Kansas City Southern
KSU
$92.9M 0.08%
327,738
-364,738
-53% -$105M
DG icon
206
Dollar General
DG
$27.9B
$92.6M 0.08%
427,874
-10,107
-2% -$2.12M
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$91.3M 0.08%
372,979
-31,350
-8% -$7.17M
FTSM icon
208
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$91.2M 0.08%
1,521,082
-2,451
-0.2% -$147K
AZN icon
209
AstraZeneca
AZN
$250B
$88.8M 0.08%
741,529
+55,981
+8% +$6.14M
ISRG icon
210
Intuitive Surgical
ISRG
$134B
$87.4M 0.08%
285,063
+8,673
+3% +$2.43M
CARR icon
211
Carrier Global
CARR
$52.8B
$87.1M 0.08%
1,791,635
+652,953
+57% +$29.2M
AEP icon
212
American Electric Power
AEP
$68.4B
$86.7M 0.08%
1,024,536
+134,482
+15% +$11.6M
GD icon
213
General Dynamics
GD
$106B
$86.5M 0.08%
459,494
+15,865
+4% +$2.99M
IEUR icon
214
iShares Core MSCI Europe ETF
IEUR
$9.16B
$86.4M 0.08%
1,509,112
+1,217,601
+418% +$70.2M
DEO icon
215
Diageo
DEO
$53.6B
$86.4M 0.08%
450,479
+36,990
+9% +$6.88M
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$86.2M 0.08%
1,065,365
+33,365
+3% +$2.68M
VO icon
217
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$86.1M 0.08%
1,451,064
+88,760
+7% +$5.14M
WFC icon
218
Wells Fargo
WFC
$264B
$84.9M 0.08%
1,873,738
+276,757
+17% +$12.4M
GIS icon
219
General Mills
GIS
$19.7B
$84.4M 0.08%
1,385,918
-10,797
-0.8% -$668K
FNF icon
220
Fidelity National Financial
FNF
$13.5B
$84M 0.08%
2,010,450
-129,123
-6% -$5.64M
TWTR
221
DELISTED
Twitter, Inc.
TWTR
$83.8M 0.08%
1,218,421
+7,860
+0.6% +$482K
CL icon
222
Colgate-Palmolive
CL
$74.4B
$82.7M 0.08%
1,016,679
+2,056
+0.2% +$168K
IJJ icon
223
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$82.5M 0.08%
783,140
+144,387
+23% +$15.4M
GLW icon
224
Corning
GLW
$143B
$82M 0.07%
2,004,180
+13,673
+0.7% +$596K
COP icon
225
ConocoPhillips
COP
$141B
$80.9M 0.07%
1,328,282
+253,366
+24% +$14.1M
7 8
9
10 11

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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
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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.