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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
LRCX icon
226
Lam Research
LRCX
$390B
$80.3M 0.07%
1,234,110
-101,040
-8% -$6.38M
RDVY icon
227
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$80M 0.07%
1,664,251
+280,499
+20% +$13.4M
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$43.6B
$79.6M 0.07%
1,581,203
+26,592
+2% +$1.33M
FCX icon
229
Freeport-McMoran
FCX
$97.5B
$78.9M 0.07%
2,126,775
+456,485
+27% +$17.8M
D icon
230
Dominion Energy
D
$59.3B
$78.6M 0.07%
1,068,848
+26,922
+3% +$2.08M
FIXD icon
231
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$78.5M 0.07%
1,463,337
-51,255
-3% -$2.73M
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$78.2M 0.07%
226,701
+19,628
+9% +$6.7M
RSG icon
233
Republic Services
RSG
$65.7B
$78.1M 0.07%
709,900
+28,213
+4% +$3.03M
TSCO icon
234
Tractor Supply
TSCO
$18B
$78M 0.07%
2,096,925
+93,600
+5% +$3.43M
CHRW icon
235
C.H. Robinson
CHRW
$17.5B
$77.5M 0.07%
827,622
-209,639
-20% -$20.4M
VOD icon
236
Vodafone
VOD
$37.4B
$77.5M 0.07%
4,523,287
-14,910
-0.3% -$279K
AAP icon
237
Advance Auto Parts
AAP
$3.49B
$77.1M 0.07%
376,069
+96,356
+34% +$18.9M
SPSB icon
238
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$76.9M 0.07%
2,455,447
+382,371
+18% +$12M
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$57.5B
$75.7M 0.07%
955,638
-16,054
-2% -$1.25M
NVS icon
240
Novartis
NVS
$297B
$75.6M 0.07%
828,468
-94,313
-10% -$8.4M
DOCU
241
DocuSign
DOCU
$11.5B
$75.4M 0.07%
269,609
+28,567
+12% +$6.39M
XYZ
242
Block Inc
XYZ
$47.5B
$75.3M 0.07%
308,741
-20,290
-6% -$4.71M
AES icon
243
AES
AES
$10.5B
$75.1M 0.07%
2,881,785
-122,607
-4% -$3.24M
NOC icon
244
Northrop Grumman
NOC
$81.2B
$74.1M 0.07%
203,821
+7,473
+4% +$2.69M
QQEW icon
245
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$74.1M 0.07%
660,147
-19,013
-3% -$2.04M
PLD icon
246
Prologis
PLD
$133B
$73.9M 0.07%
618,365
+9,342
+2% +$1.09M
KMI icon
247
Kinder Morgan
KMI
$68.7B
$73.9M 0.07%
4,054,478
+178,323
+5% +$3.18M
O icon
248
Realty Income
O
$59.1B
$73.7M 0.07%
1,140,259
+343,500
+43% +$22.6M
MASI
249
DELISTED
Masimo
MASI
$73.7M 0.07%
304,027
-4,339
-1% -$990K
SYY icon
250
Sysco
SYY
$40.3B
$73.7M 0.07%
947,686
+321,474
+51% +$26M
8 9
10
11 12

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RJFSA
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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
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
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.