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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
GEM icon
901
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$13.8M 0.01%
337,083
+13,280
+4% +$537K
LNG icon
902
Cheniere Energy
LNG
$54.9B
$13.7M 0.01%
158,502
+10,751
+7% +$874K
NIO icon
903
NIO
NIO
$12.1B
$13.7M 0.01%
257,905
+309
+0.1% +$12.4K
VTRS icon
904
Viatris
VTRS
$18.7B
$13.7M 0.01%
960,009
-65,272
-6% -$944K
HXL icon
905
Hexcel
HXL
$7.63B
$13.7M 0.01%
219,824
-1,690
-0.8% -$97.4K
CET
906
Central Securities Corp
CET
$1.63B
$13.7M 0.01%
324,036
-3,571
-1% -$144K
KHC icon
907
Kraft Heinz
KHC
$29.6B
$13.7M 0.01%
334,743
+26,791
+9% +$1.13M
FIX icon
908
Comfort Systems
FIX
$58.9B
$13.6M 0.01%
173,077
+7,250
+4% +$591K
DLN icon
909
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$13.6M 0.01%
226,204
+7,444
+3% +$444K
DON icon
910
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$13.6M 0.01%
323,930
+6,776
+2% +$287K
GOVT icon
911
iShares US Treasury Bond ETF
GOVT
$43.6B
$13.6M 0.01%
510,373
+12,314
+2% +$325K
OEF icon
912
iShares S&P 100 ETF
OEF
$20.5B
$13.5M 0.01%
68,643
+1,209
+2% +$230K
REGL icon
913
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$13.4M 0.01%
188,470
-10,104
-5% -$733K
NXTG icon
914
First Trust Indxx NextG ETF
NXTG
$560M
$13.4M 0.01%
175,869
+22,298
+15% +$1.66M
JNPR
915
DELISTED
Juniper Networks
JNPR
$13.4M 0.01%
490,180
-5,965
-1% -$159K
FDUS icon
916
Fidus Investment
FDUS
$753M
$13.3M 0.01%
783,560
-1,410
-0.2% -$24K
FXO icon
917
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$13.2M 0.01%
302,753
+33,418
+12% +$1.48M
XHB icon
918
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$13.2M 0.01%
180,080
-11,021
-6% -$814K
SYNH
919
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$13.2M 0.01%
147,296
-1,458
-1% -$123K
MMD
920
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$13.1M 0.01%
586,271
+10,643
+2% +$238K
KR icon
921
Kroger
KR
$34.6B
$13.1M 0.01%
341,788
-112,628
-25% -$4.24M
CEF icon
922
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$13.1M 0.01%
700,920
-3,264
-0.5% -$62.2K
EMLP icon
923
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$13M 0.01%
533,430
+32,976
+7% +$799K
ROAD icon
924
Construction Partners
ROAD
$6.68B
$13M 0.01%
415,217
+72,185
+21% +$2.27M
SCD
925
LMP Capital and Income Fund
SCD
$358M
$13M 0.01%
903,716
+32,999
+4% +$454K
35 36
37
38 39

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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.