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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
CHTR icon
351
Charter Communications
CHTR
$18.2B
$49.3M 0.04%
68,375
+1,844
+3% +$1.24M
AMD icon
352
Advanced Micro Devices
AMD
$789B
$49.3M 0.04%
524,965
+144,410
+38% +$11.7M
SRE icon
353
Sempra
SRE
$54.8B
$49.3M 0.04%
744,010
+87,706
+13% +$6M
ELV icon
354
Elevance Health
ELV
$85.5B
$49M 0.04%
128,398
+21,098
+20% +$8.06M
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$48.7M 0.04%
815,593
-4,847
-0.6% -$299K
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$48.5M 0.04%
921,375
-8,698
-0.9% -$468K
BN icon
357
Brookfield
BN
$108B
$48.5M 0.04%
1,763,638
+50,991
+3% +$1.31M
BOND icon
358
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$48.4M 0.04%
435,799
+20,844
+5% +$2.3M
IWP icon
359
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$47.9M 0.04%
423,471
-104,104
-20% -$11.1M
RIO icon
360
Rio Tinto
RIO
$164B
$47.9M 0.04%
570,829
+52,043
+10% +$4.47M
CMI icon
361
Cummins
CMI
$88.7B
$47.9M 0.04%
196,368
+32,983
+20% +$8.44M
BIIB icon
362
Biogen
BIIB
$30.7B
$47.6M 0.04%
137,436
-2,448
-2% -$742K
IEI icon
363
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$47.6M 0.04%
364,528
+47,921
+15% +$6.26M
GPN icon
364
Global Payments
GPN
$22.8B
$47.4M 0.04%
252,952
+36,795
+17% +$7.4M
EOG icon
365
EOG Resources
EOG
$70.7B
$47.2M 0.04%
566,163
+78,534
+16% +$6.21M
KLAC icon
366
KLA
KLAC
$259B
$47.2M 0.04%
1,456,830
-257,920
-15% -$8.26M
DFS
367
DELISTED
Discover Financial Services
DFS
$47.1M 0.04%
397,794
+91,205
+30% +$10.3M
IWB icon
368
iShares Russell 1000 ETF
IWB
$50.2B
$46.7M 0.04%
193,075
+19,625
+11% +$4.62M
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.4B
$46.7M 0.04%
1,374,101
+522,462
+61% +$19.1M
DXCM icon
370
DexCom
DXCM
$32B
$46.5M 0.04%
435,852
+243,048
+126% +$23.3M
IDXX icon
371
Idexx Laboratories
IDXX
$46.2B
$46.1M 0.04%
72,957
+5,525
+8% +$3.05M
AZO icon
372
AutoZone
AZO
$51.1B
$46M 0.04%
30,808
+1,111
+4% +$1.61M
AZPN
373
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$45.9M 0.04%
333,817
+13,284
+4% +$1.83M
MCHP icon
374
Microchip Technology
MCHP
$46B
$45.4M 0.04%
606,446
-19,258
-3% -$1.47M
PPL
375
PPL Corp
PPL
$26.7B
$45.4M 0.04%
1,623,244
-116,065
-7% -$3.35M
13 14
15
16 17

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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.