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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
IDA icon
526
Idacorp
IDA
$8.2B
$29.8M 0.03%
305,294
-4,350
-1% -$436K
WU icon
527
Western Union
WU
$2.21B
$29.6M 0.03%
1,288,279
+1,060
+0.1% +$26.4K
MINT icon
528
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.5M 0.03%
289,175
-18,417
-6% -$1.88M
VONE icon
529
Vanguard Russell 1000 ETF
VONE
$8.68B
$29.5M 0.03%
147,191
+2,033
+1% +$397K
WRB icon
530
W.R. Berkley
WRB
$26.6B
$29.4M 0.03%
889,270
+104,355
+13% +$3.61M
PNR icon
531
Pentair
PNR
$11B
$29.3M 0.03%
434,334
+30,779
+8% +$2.04M
FBT icon
532
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$29.2M 0.03%
169,018
-37,819
-18% -$6.25M
RVT icon
533
Royce Value Trust
RVT
$2.3B
$29.1M 0.03%
1,536,036
+10,493
+0.7% +$198K
DOV icon
534
Dover
DOV
$28.4B
$29.1M 0.03%
193,056
+2,310
+1% +$341K
PTLC icon
535
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$29M 0.03%
771,858
-38,529
-5% -$1.41M
VYX icon
536
NCR Voyix
VYX
$1.14B
$28.9M 0.03%
1,034,543
-81,908
-7% -$2.27M
PTC icon
537
PTC
PTC
$16B
$28.9M 0.03%
204,505
+20,083
+11% +$2.75M
SPG icon
538
Simon Property Group
SPG
$72.3B
$28.8M 0.03%
221,071
+92,729
+72% +$11.5M
EQC
539
DELISTED
Equity Commonwealth
EQC
$28.8M 0.03%
1,100,404
+311,019
+39% +$8.65M
EWBC icon
540
East-West Bancorp
EWBC
$18B
$28.8M 0.03%
401,784
-13,250
-3% -$985K
YUM icon
541
Yum! Brands
YUM
$41.1B
$28.7M 0.03%
249,443
+3,184
+1% +$375K
MPT
542
Medical Properties Trust
MPT
$2.81B
$28.3M 0.03%
1,405,537
-5,714
-0.4% -$122K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.71B
$28.1M 0.03%
171,813
-15,846
-8% -$2.44M
CIBR icon
544
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$28.1M 0.03%
600,291
+74,295
+14% +$3.3M
FCN icon
545
FTI Consulting
FCN
$4.18B
$28.1M 0.03%
205,368
-5,969
-3% -$840K
CNI icon
546
Canadian National Railway
CNI
$76.6B
$27.9M 0.03%
264,628
-7,188
-3% -$793K
CHD icon
547
Church & Dwight Co
CHD
$24.5B
$27.9M 0.03%
327,232
-16,809
-5% -$1.45M
XLB icon
548
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$27.7M 0.03%
673,374
+48,580
+8% +$2.05M
FPX icon
549
First Trust US Equity Opportunities ETF
FPX
$1.49B
$27.7M 0.03%
217,096
-13,032
-6% -$1.59M
FRC
550
DELISTED
First Republic Bank
FRC
$27.6M 0.03%
147,529
+21,540
+17% +$3.96M
20 21
22
23 24

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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.