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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
TWLO icon
301
Twilio
TWLO
$36.6B
$58.1M 0.05%
147,432
+21,864
+17% +$7.59M
HAL icon
302
Halliburton
HAL
$26.6B
$58.1M 0.05%
2,512,850
+116,154
+5% +$2.58M
BRK.A icon
303
Berkshire Hathaway Class A
BRK.A
$1.12T
$57.8M 0.05%
138
-4
-3% -$1.68M
GRMN
304
Garmin
GRMN
$60B
$57.6M 0.05%
398,531
+16,536
+4% +$2.32M
EMR icon
305
Emerson Electric
EMR
$88.3B
$57.1M 0.05%
593,286
+25,450
+4% +$2.39M
VMBS icon
306
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$57M 0.05%
1,068,303
-24,665
-2% -$1.32M
ALGN icon
307
Align Technology
ALGN
$12.3B
$57M 0.05%
93,231
+14,997
+19% +$8.88M
GSK icon
308
GSK
GSK
$106B
$56.9M 0.05%
1,142,753
+48,846
+4% +$2.35M
WEC icon
309
WEC Energy
WEC
$35.1B
$56.8M 0.05%
637,994
-16,692
-3% -$1.57M
TMUS icon
310
T-Mobile US
TMUS
$190B
$56.7M 0.05%
391,750
+4,100
+1% +$565K
FPE icon
311
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$56.7M 0.05%
2,753,475
+364,941
+15% +$7.45M
CLX icon
312
Clorox
CLX
$12.7B
$56.7M 0.05%
314,993
+6,559
+2% +$1.2M
PAYX icon
313
Paychex
PAYX
$42.7B
$56.6M 0.05%
527,414
+25,475
+5% +$2.56M
REGN icon
314
Regeneron Pharmaceuticals
REGN
$80.8B
$56.5M 0.05%
101,183
+9,986
+11% +$5.06M
AON icon
315
Aon
AON
$76B
$56.2M 0.05%
235,180
-26,015
-10% -$6.36M
MRSH
316
Marsh
MRSH
$91.5B
$56M 0.05%
397,951
+41,409
+12% +$5.55M
PH icon
317
Parker-Hannifin
PH
$135B
$55.8M 0.05%
181,780
+19,219
+12% +$5.95M
SNA icon
318
Snap-on
SNA
$21.5B
$55.6M 0.05%
248,928
+8,734
+4% +$2.09M
MSCI icon
319
MSCI
MSCI
$40.9B
$55.6M 0.05%
104,317
+8,347
+9% +$3.98M
FXL icon
320
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$55.5M 0.05%
447,400
+10,267
+2% +$1.22M
GM icon
321
General Motors
GM
$76.8B
$55.5M 0.05%
938,192
+68,333
+8% +$4.02M
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$15B
$55.2M 0.05%
177,012
-2,094
-1% -$630K
WDAY icon
323
Workday
WDAY
$44.4B
$55M 0.05%
230,546
-3,184
-1% -$766K
FV icon
324
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$55M 0.05%
1,161,144
-24,258
-2% -$1.12M
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$54.9M 0.05%
380,612
+65,450
+21% +$9.13M
11 12
13
14 15

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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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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.