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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
HCA icon
551
HCA Healthcare
HCA
$89.5B
$27.6M 0.03%
133,542
+41,104
+44% +$8.38M
EG icon
552
Everest Group
EG
$14.4B
$27.5M 0.03%
109,229
+11,874
+12% +$3.09M
VALE icon
553
Vale
VALE
$62.6B
$27.5M 0.03%
1,205,422
+234,571
+24% +$4.9M
XBI icon
554
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$27.5M 0.03%
203,050
-15,068
-7% -$1.98M
TTC icon
555
Toro Company
TTC
$9.49B
$27.5M 0.03%
249,866
-36,713
-13% -$4.04M
FNV icon
556
Franco-Nevada
FNV
$46B
$27.4M 0.03%
189,048
+3,467
+2% +$502K
ARKG icon
557
ARK Genomic Revolution ETF
ARKG
$1.73B
$27.4M 0.02%
296,114
+22,443
+8% +$1.91M
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$27.4M 0.02%
351,085
-161,030
-31% -$11.7M
MRVL icon
559
Marvell Technology
MRVL
$196B
$27.3M 0.02%
468,183
+46,284
+11% +$2.26M
KEY icon
560
KeyCorp
KEY
$24.4B
$27.1M 0.02%
1,310,847
+39,517
+3% +$858K
HIG icon
561
Hartford Financial Services
HIG
$39.3B
$27M 0.02%
436,342
+24,859
+6% +$1.63M
ALLE icon
562
Allegion
ALLE
$14.4B
$26.8M 0.02%
192,030
+25,338
+15% +$3.46M
CP icon
563
Canadian Pacific Kansas City
CP
$80.5B
$26.7M 0.02%
347,821
+35,246
+11% +$2.73M
RY icon
564
Royal Bank of Canada
RY
$293B
$26.6M 0.02%
262,928
+11,748
+5% +$1.16M
FMB icon
565
First Trust Managed Municipal ETF
FMB
$2.06B
$26.4M 0.02%
461,362
+61,870
+15% +$3.53M
EME icon
566
Emcor
EME
$36B
$26.4M 0.02%
214,393
-3,849
-2% -$470K
MLM icon
567
Martin Marietta Materials
MLM
$33B
$26.4M 0.02%
75,060
+424
+0.6% +$151K
GBCI icon
568
Glacier Bancorp
GBCI
$6.35B
$26.4M 0.02%
479,198
+19,509
+4% +$1.14M
B
569
Barrick Mining
B
$73.2B
$26.4M 0.02%
1,274,843
+121,724
+11% +$2.74M
WLY icon
570
John Wiley & Sons Class A
WLY
$2.66B
$26.3M 0.02%
437,781
-3,696
-0.8% -$220K
SPLV icon
571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26.3M 0.02%
431,954
-22,767
-5% -$1.38M
FXD icon
572
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$26.2M 0.02%
431,260
-1,576
-0.4% -$94.8K
CNNE icon
573
Cannae Holdings
CNNE
$649M
$26.2M 0.02%
771,219
-14,066
-2% -$524K
ABNB icon
574
Airbnb
ABNB
$107B
$26.1M 0.02%
170,523
+102,191
+150% +$16M
FXH icon
575
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26.1M 0.02%
222,970
+11,043
+5% +$1.26M
21 22
23
24 25

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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.