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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
CBSH icon
426
Commerce Bancshares
CBSH
$8.5B
$39.6M 0.04%
678,104
+20,810
+3% +$1.25M
CDK
427
DELISTED
CDK Global, Inc.
CDK
$39.4M 0.04%
792,676
-24,837
-3% -$1.32M
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39.2M 0.04%
997,635
+39,547
+4% +$1.53M
PII icon
429
Polaris
PII
$4.07B
$39M 0.04%
284,996
+43,537
+18% +$5.9M
INTF icon
430
iShares International Equity Factor ETF
INTF
$3.75B
$38.9M 0.04%
1,295,061
+52,867
+4% +$1.6M
AFL icon
431
Aflac
AFL
$62.6B
$38.7M 0.04%
722,125
-37,006
-5% -$2.02M
SNY icon
432
Sanofi
SNY
$104B
$38.5M 0.04%
731,588
+48,407
+7% +$2.53M
RF icon
433
Regions Financial
RF
$26.8B
$38.5M 0.04%
1,908,572
-403,551
-17% -$8.73M
SJM icon
434
J.M. Smucker
SJM
$12.8B
$38.3M 0.03%
295,241
+111,352
+61% +$14.8M
GNRC icon
435
Generac Holdings
GNRC
$12.5B
$38.2M 0.03%
91,963
+5,548
+6% +$1.86M
CPRT icon
436
Copart
CPRT
$27.5B
$38M 0.03%
1,153,008
+103,152
+10% +$3.2M
SCHD icon
437
Schwab US Dividend Equity ETF
SCHD
$106B
$37.9M 0.03%
1,504,092
+435,183
+41% +$11M
SKYY icon
438
First Trust Cloud Computing ETF
SKYY
$3.12B
$37.8M 0.03%
357,172
-41,489
-10% -$4.16M
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$37.8M 0.03%
540,881
-14,730
-3% -$1.03M
VLO icon
440
Valero Energy
VLO
$85.9B
$37.6M 0.03%
481,689
+74,660
+18% +$5.78M
VICI icon
441
VICI Properties
VICI
$29.4B
$37.5M 0.03%
1,208,470
+206,003
+21% +$6.39M
PARA
442
DELISTED
Paramount Global Class B
PARA
$37.5M 0.03%
828,996
+385,882
+87% +$15.9M
VST icon
443
Vistra
VST
$47.4B
$37.4M 0.03%
2,018,237
-61,656
-3% -$1.06M
HUM icon
444
Humana
HUM
$46.2B
$37.3M 0.03%
84,258
+3,229
+4% +$1.41M
IT icon
445
Gartner
IT
$11.7B
$37.1M 0.03%
153,367
+34,069
+29% +$7.45M
IJS icon
446
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$36.8M 0.03%
348,684
+58,076
+20% +$6.07M
LUV icon
447
Southwest Airlines
LUV
$23B
$36.4M 0.03%
685,197
-73,054
-10% -$4.38M
VRSK icon
448
Verisk Analytics
VRSK
$25B
$36.2M 0.03%
206,912
+28,055
+16% +$4.98M
ACWI icon
449
iShares MSCI ACWI ETF
ACWI
$33.4B
$36.1M 0.03%
357,022
+9,076
+3% +$904K
ALC icon
450
Alcon
ALC
$35B
$36M 0.03%
514,482
+40,300
+8% +$2.87M
16 17
18
19 20

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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.