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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.8B
$389M 0.35%
3,712,781
+36,362
+1% +$3.82M
CB icon
52
Chubb
CB
$135B
$385M 0.35%
2,420,851
+59,998
+3% +$9.94M
SMMV icon
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$380M 0.35%
9,988,300
+379,030
+4% +$14.4M
ADBE icon
54
Adobe
ADBE
$105B
$367M 0.33%
626,909
+11,897
+2% +$6.13M
PEP icon
55
PepsiCo
PEP
$190B
$355M 0.32%
2,394,765
+110,464
+5% +$16.1M
PG icon
56
Procter & Gamble
PG
$339B
$347M 0.32%
2,574,423
+26,080
+1% +$3.53M
PFE icon
57
Pfizer
PFE
$153B
$341M 0.31%
8,711,366
+558,427
+7% +$21.7M
TGT icon
58
Target
TGT
$68B
$335M 0.3%
1,385,475
-160,307
-10% -$35.1M
RTX icon
59
RTX Corp
RTX
$301B
$321M 0.29%
3,767,333
+394,010
+12% +$33.2M
ABT icon
60
Abbott
ABT
$187B
$319M 0.29%
2,751,057
+119,158
+5% +$13.9M
COST icon
61
Costco
COST
$420B
$301M 0.27%
761,439
+34,804
+5% +$13.2M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$301M 0.27%
2,461,961
+50,970
+2% +$6.3M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$296M 0.27%
2,346,957
+322,980
+16% +$39.6M
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$295M 0.27%
4,648,322
+689,101
+17% +$43.6M
BAC icon
65
Bank of America
BAC
$442B
$294M 0.27%
7,131,915
+257,274
+4% +$10.5M
NEE icon
66
NextEra Energy
NEE
$177B
$285M 0.26%
3,889,690
+332,854
+9% +$25M
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$280M 0.26%
7,639,283
+431,665
+6% +$15.8M
KO icon
68
Coca-Cola
KO
$375B
$280M 0.25%
5,177,630
+318,893
+7% +$17.3M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$279M 0.25%
3,124,588
+474,602
+18% +$41.3M
CVS icon
70
CVS Health
CVS
$122B
$272M 0.25%
3,259,352
+101,212
+3% +$8.29M
TXN icon
71
Texas Instruments
TXN
$261B
$271M 0.25%
1,411,485
-7,487
-0.5% -$1.4M
AMT icon
72
American Tower
AMT
$80.4B
$270M 0.25%
998,038
+57,322
+6% +$14.6M
MCD icon
73
McDonald's
MCD
$195B
$266M 0.24%
1,151,245
+36,253
+3% +$8.44M
MPC icon
74
Marathon Petroleum
MPC
$83.7B
$260M 0.24%
4,298,826
+282,166
+7% +$16.5M
BABA icon
75
Alibaba
BABA
$308B
$258M 0.23%
1,138,270
+59,808
+6% +$13.3M
1 2
3
4 5

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PI
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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.