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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
NTRS icon
476
Northern Trust
NTRS
$34.4B
$33.2M 0.03%
286,828
+46,611
+19% +$5.34M
ZM icon
477
Zoom
ZM
$31.4B
$33.1M 0.03%
85,502
-18,455
-18% -$6.15M
LSXMK
478
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33M 0.03%
918,346
-86,559
-9% -$2.98M
DIVO icon
479
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$32.9M 0.03%
916,914
+287,643
+46% +$10.2M
MGV icon
480
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$32.9M 0.03%
329,957
+1,977
+0.6% +$196K
BEN icon
481
Franklin Resources
BEN
$17B
$32.8M 0.03%
1,025,085
+18,790
+2% +$609K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$32.7M 0.03%
856,200
+28,799
+3% +$1.15M
BIL icon
483
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$32.4M 0.03%
354,707
+11,242
+3% +$1.03M
CASY icon
484
Casey's General Stores
CASY
$31.6B
$32.4M 0.03%
166,376
-17,306
-9% -$3.73M
F icon
485
Ford
F
$55.8B
$32.2M 0.03%
2,163,970
+547,850
+34% +$7.28M
LSTR icon
486
Landstar System
LSTR
$6.05B
$32.1M 0.03%
203,304
+99,624
+96% +$16.7M
DHI icon
487
D.R. Horton
DHI
$41B
$32.1M 0.03%
355,370
+107,185
+43% +$10.1M
VFH icon
488
Vanguard Financials ETF
VFH
$13.8B
$32M 0.03%
353,712
+26,696
+8% +$2.41M
EEMA icon
489
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$31.9M 0.03%
344,980
-136,730
-28% -$12.5M
COF icon
490
Capital One
COF
$134B
$31.9M 0.03%
206,112
+37,343
+22% +$5.63M
POST icon
491
Post Holdings
POST
$3.45B
$31.9M 0.03%
448,897
-743
-0.2% -$54.8K
USIG icon
492
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$31.7M 0.03%
523,942
-51,023
-9% -$3.05M
MTB icon
493
M&T Bank
MTB
$36.3B
$31.7M 0.03%
218,163
+186,561
+590% +$29.1M
WELL icon
494
Welltower
WELL
$169B
$31.7M 0.03%
381,457
+39,253
+11% +$3M
GOLF icon
495
Acushnet Holdings
GOLF
$5.34B
$31.7M 0.03%
641,192
+35,896
+6% +$1.72M
NUE icon
496
Nucor
NUE
$62.5B
$31.5M 0.03%
328,174
+53,812
+20% +$5.03M
CMG icon
497
Chipotle Mexican Grill
CMG
$40.7B
$31.5M 0.03%
1,015,200
+150,650
+17% +$4.3M
WCC
498
WESCO International
WCC
$17.9B
$31.4M 0.03%
305,740
+8,315
+3% +$827K
BFAM icon
499
Bright Horizons
BFAM
$3.81B
$31.4M 0.03%
213,454
+27,222
+15% +$4.07M
FLOT icon
500
iShares Floating Rate Bond ETF
FLOT
$10.5B
$31.2M 0.03%
614,011
+65,775
+12% +$3.34M
18 19
20
21 22

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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.