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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
RSPD icon
951
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$12.6M 0.01%
254,466
+14,625
+6% +$715K
WHR icon
952
Whirlpool
WHR
$2.75B
$12.6M 0.01%
57,579
-6,208
-10% -$1.45M
RLI icon
953
RLI Corp
RLI
$5.83B
$12.6M 0.01%
240,042
-2,208
-0.9% -$120K
CNP icon
954
CenterPoint Energy
CNP
$26.4B
$12.5M 0.01%
510,901
-8,902
-2% -$218K
STLD icon
955
Steel Dynamics
STLD
$38.5B
$12.5M 0.01%
210,005
-88,997
-30% -$5.22M
CFO icon
956
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$12.5M 0.01%
175,383
+5,407
+3% +$381K
EA
957
DELISTED
Electronic Arts
EA
$12.5M 0.01%
86,846
+718
+0.8% +$102K
FTV icon
958
Fortive
FTV
$18.6B
$12.5M 0.01%
237,699
-11,490
-5% -$619K
NTES icon
959
NetEase
NTES
$85.4B
$12.5M 0.01%
108,323
+41,667
+63% +$4.59M
EQR icon
960
Equity Residential
EQR
$24.7B
$12.5M 0.01%
161,839
+2,363
+1% +$179K
SPD icon
961
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$12.4M 0.01%
410,443
-473
-0.1% -$14K
PHYS icon
962
Sprott Physical Gold
PHYS
$15.9B
$12.4M 0.01%
886,490
+71,767
+9% +$1.03M
GL icon
963
Globe Life
GL
$14.2B
$12.4M 0.01%
130,243
-5,625
-4% -$576K
CHWY icon
964
Chewy
CHWY
$9.25B
$12.4M 0.01%
155,137
-22,071
-12% -$1.71M
CLF icon
965
Cleveland-Cliffs
CLF
$7.13B
$12.4M 0.01%
573,287
+259,450
+83% +$5.11M
ETR icon
966
Entergy
ETR
$49.3B
$12.2M 0.01%
245,560
+7,312
+3% +$385K
UTF icon
967
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$12.2M 0.01%
426,304
+8,692
+2% +$250K
ARMK icon
968
Aramark
ARMK
$14.6B
$12.2M 0.01%
454,223
-1,553
-0.3% -$42.6K
RPD icon
969
Rapid7
RPD
$776M
$12.2M 0.01%
129,091
-10,324
-7% -$869K
XLNX
970
DELISTED
Xilinx Inc
XLNX
$12.2M 0.01%
84,354
-15,544
-16% -$1.98M
HTO
971
H2O America
HTO
$2.56B
$12.1M 0.01%
191,898
+20,236
+12% +$1.31M
IOO icon
972
iShares Global 100 ETF
IOO
$9.47B
$12.1M 0.01%
171,015
+9,171
+6% +$639K
IVOV icon
973
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$12.1M 0.01%
149,984
+1,774
+1% +$145K
PENN icon
974
PENN Entertainment
PENN
$2.53B
$12.1M 0.01%
158,584
+26,375
+20% +$2.27M
UNF icon
975
Unifirst Corp
UNF
$5.24B
$12.1M 0.01%
51,650
-928
-2% -$208K
37 38
39
40 41

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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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ECU
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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.