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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
UNP icon
26
Union Pacific
UNP
$174B
$625M 0.57%
2,840,972
+119,979
+4% +$26.7M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$623M 0.57%
12,148,302
+672,828
+6% +$34.5M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.7B
$596M 0.54%
3,758,764
-210,344
-5% -$33.3M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$581M 0.53%
2,090,607
+19,615
+0.9% +$5.48M
CVX icon
30
Chevron
CVX
$366B
$553M 0.5%
5,284,125
+313,940
+6% +$33.1M
WMT icon
31
Walmart Inc
WMT
$890B
$532M 0.48%
11,317,125
+445,491
+4% +$20.8M
AVGO icon
32
Broadcom
AVGO
$2.04T
$525M 0.48%
11,014,970
+156,410
+1% +$7.25M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$520M 0.47%
1,210,330
-137
-0% -$57.4K
MDT icon
34
Medtronic
MDT
$112B
$511M 0.47%
4,118,758
+70,443
+2% +$8.84M
ETN icon
35
Eaton
ETN
$174B
$493M 0.45%
3,325,084
+194,901
+6% +$28.1M
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
$461M 0.42%
1,301,430
-34,761
-3% -$11.7M
USHY icon
37
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$459M 0.42%
10,997,988
+709,824
+7% +$29.3M
CRM icon
38
Salesforce
CRM
$158B
$457M 0.42%
1,871,897
+29,090
+2% +$6.7M
CME icon
39
CME Group
CME
$94.8B
$455M 0.41%
2,141,043
+145,509
+7% +$30.7M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$124B
$453M 0.41%
6,134,962
+1,564,210
+34% +$110M
APD icon
41
Air Products & Chemicals
APD
$67.6B
$447M 0.41%
1,555,366
+65,508
+4% +$19.2M
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$439M 0.4%
7,939,529
+676,245
+9% +$37.3M
ABBV icon
43
AbbVie
ABBV
$435B
$422M 0.38%
3,743,075
+162,640
+5% +$18.3M
QCOM icon
44
Qualcomm
QCOM
$176B
$419M 0.38%
2,934,266
+123,547
+4% +$16.7M
PYPL icon
45
PayPal
PYPL
$50.5B
$417M 0.38%
1,429,789
+70,566
+5% +$18.6M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$411M 0.37%
2,372,550
+116,856
+5% +$19.8M
MA icon
47
Mastercard
MA
$493B
$410M 0.37%
1,122,694
+51,446
+5% +$19.1M
MSI icon
48
Motorola Solutions
MSI
$77.4B
$400M 0.36%
1,842,859
+91,097
+5% +$18.2M
DIS icon
49
Walt Disney
DIS
$181B
$396M 0.36%
2,253,660
+38,532
+2% +$6.93M
UPS icon
50
United Parcel Service
UPS
$88.9B
$394M 0.36%
1,896,256
-60,193
-3% -$12M
1
2
3 4 5

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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.